AEGFX
Price
$61.18
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
FAIDX
Price
$57.24
Change
-$0.09 (-0.16%)
Updated
Jul 25 closing price
Net Assets
11.3B
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AEGFX vs FAIDX

Header iconAEGFX vs FAIDX Comparison
Open Charts AEGFX vs FAIDXBanner chart's image
American Funds EUPAC F1
Price$61.18
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Fidelity Advisor International Discv A
Price$57.24
Change-$0.09 (-0.16%)
VolumeN/A
Net Assets11.3B
AEGFX vs FAIDX Comparison Chart in %
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AEGFX vs. FAIDX commentary
Jul 28, 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 FAIDX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FAIDX (11.3B). FAIDX pays higher dividends than AEGFX: FAIDX (2.19) vs AEGFX (0.67). AEGFX was incepted earlier than FAIDX: AEGFX (24 years) vs FAIDX (21 years). FAIDX (0.87) and AEGFX (0.86) have similar cost to investors . FAIDX is a more actively managed with annual turnover of: 44.00 vs. AEGFX (35.00). FAIDX has a lower initial minimum investment than AEGFX: FAIDX (0) vs AEGFX (250). FAIDX annual gain was more profitable for investors over the last year : 19.59 vs. AEGFX (9.75). FAIDX return over 5 years is better than : 32.51 vs. AEGFX (14.71).
AEGFXFAIDXAEGFX / FAIDX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence24 years21 years-
Gain YTD14.44120.35371%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B11.3B1,195%
Annual Yield % from dividends0.672.1931%
Returns for 1 year9.7519.5950%
Returns for 3 years29.9552.0758%
Returns for 5 years14.7132.5145%
Returns for 10 years28.5547.1961%
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