Interact to see
Advertisement
Advertisement
AEGFX vs FADIX
AEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIX
American Funds EUPAC F1
Price$65.78
Change+$0.86 (+1.32%)
VolumeN/A
Net Assets137.06B
Fidelity Advisor Diversified Intl M
Price$30.22
Change+$0.24 (+0.80%)
VolumeN/A
Net Assets1.6B
AEGFX vs FADIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGFX vs. FADIX commentary
Oct 21, 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 Buy and FADIX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FADIX (1.6B). FADIX pays higher dividends than AEGFX: FADIX (1.10) vs AEGFX (0.63). 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 : 11.76 vs. FADIX (10.06). FADIX return over 5 years is better than : 17.47 vs. AEGFX (14.88).
| 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 | 23.045 | 22.417 | 103% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.6B | 8,552% |
| Annual Yield % from dividends | 0.63 | 1.10 | 57% |
| Returns for 1 year | 11.76 | 10.06 | 117% |
| Returns for 3 years | 50.31 | 53.97 | 93% |
| Returns for 5 years | 14.88 | 17.47 | 85% |
| Returns for 10 years | 42.07 | 56.42 | 75% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement