AEGFX
Price
$58.70
Change
-$0.79 (-1.33%)
Updated
Jun 13 closing price
Net Assets
132.56B
FAIDX
Price
$55.09
Change
-$0.68 (-1.22%)
Updated
Jun 13 closing price
Net Assets
10.88B
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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$58.70
Change-$0.79 (-1.33%)
VolumeN/A
Net Assets132.56B
Fidelity Advisor International Discv A
Price$55.09
Change-$0.68 (-1.22%)
VolumeN/A
Net Assets10.88B
AEGFX vs FAIDX Comparison Chart
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AEGFX vs. FAIDX commentary
Jun 16, 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 FAIDX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. FAIDX (10.9B). FAIDX pays higher dividends than AEGFX: FAIDX (2.27) vs AEGFX (1.00). AEGFX was incepted earlier than FAIDX: AEGFX (24 years) vs FAIDX (20 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 (30.00). 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 : 13.60 vs. AEGFX (3.51). FAIDX return over 5 years is better than : 38.10 vs. AEGFX (18.85).
AEGFXFAIDXAEGFX / FAIDX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence24 years20 years-
Gain YTD9.80215.83362%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B10.9B1,220%
Annual Yield % from dividends1.002.2744%
Returns for 1 year3.5113.6026%
Returns for 3 years25.7748.5953%
Returns for 5 years18.8538.1049%
Returns for 10 years21.7043.0350%
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