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AEGFX vs FADIX
AEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIX
American Funds EUPAC F1
Price$62.85
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor Diversified Intl M
Price$28.32
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets1.65B
AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX commentary
Jan 16, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEGFX is a Hold and FADIX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FADIX (1.65B). AEGFX pays higher dividends than FADIX: AEGFX (2.72) vs FADIX (1.15). AEGFX was incepted earlier than FADIX: AEGFX (25 years) vs FADIX (27 years). FADIX (1.37) is less costly to investors than AEGFX (0.86). FADIX is a more actively managed with annual turnover of: 37.00 vs. AEGFX (35.00). FADIX has a lower initial minimum investment than AEGFX: FADIX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 20.86 vs. FADIX (16.97). FADIX return over 5 years is better than : 1.16 vs. AEGFX (-4.25).
| AEGFX | FADIX | AEGFX / FADIX | |
| Total Expense Ratio | 0.86 | 1.37 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.37 | 63% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 4.405 | 3.594 | 123% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.65B | 8,162% |
| Annual Yield % from dividends | 2.72 | 1.15 | 236% |
| Returns for 1 year | 20.86 | 16.97 | 123% |
| Returns for 3 years | 26.68 | 25.58 | 104% |
| Returns for 5 years | -4.25 | 1.16 | -367% |
| Returns for 10 years | 64.29 | 65.53 | 98% |
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