AEGFX
Price
$61.18
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
FADIX
Price
$29.23
Change
-$0.05 (-0.17%)
Updated
Jul 25 closing price
Net Assets
1.58B
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AEGFX vs FADIX

Header iconAEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIXBanner chart's image
American Funds EUPAC F1
Price$61.18
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Fidelity Advisor Diversified Intl M
Price$29.23
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets1.58B
AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX commentary
Jul 27, 2025

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.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FADIX (1.58B). FADIX pays higher dividends than AEGFX: FADIX (1.13) vs AEGFX (0.67). AEGFX was incepted earlier than FADIX: AEGFX (24 years) vs FADIX (27 years). FADIX (1.37) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. FADIX (33.00). FADIX has a lower initial minimum investment than AEGFX: FADIX (0) vs AEGFX (250). FADIX annual gain was more profitable for investors over the last year : 13.00 vs. AEGFX (9.75). FADIX return over 5 years is better than : 20.63 vs. AEGFX (14.71).
AEGFXFADIXAEGFX / FADIX
Total Expense Ratio0.861.3763%
Annual Report Gross Expense Ratio0.861.3763%
Fund Existence24 years27 years-
Gain YTD14.44119.35575%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B1.58B8,571%
Annual Yield % from dividends0.671.1359%
Returns for 1 year9.7513.0075%
Returns for 3 years29.9537.6280%
Returns for 5 years14.7120.6371%
Returns for 10 years28.5543.3666%
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