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AEGFX vs FAIDX
AEGFX vs FAIDX Comparison
Open Charts AEGFX vs FAIDX
American Funds EUPAC F1
Price$61.86
Change+$0.32 (+0.52%)
VolumeN/A
Net Assets133.49B
Fidelity Advisor International Discv A
Price$57.05
Change+$0.50 (+0.88%)
VolumeN/A
Net Assets11.4B
AEGFX vs FAIDX Comparison Chart in %
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AEGFX vs. FAIDX commentary
Sep 08, 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.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. FAIDX (11.4B). FAIDX pays higher dividends than AEGFX: FAIDX (2.17) vs AEGFX (0.66). AEGFX was incepted earlier than FAIDX: AEGFX (25 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 : 15.80 vs. AEGFX (8.61). FAIDX return over 5 years is better than : 28.59 vs. AEGFX (11.61).
| AEGFX | FAIDX | AEGFX / FAIDX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 15.713 | 19.954 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 11.4B | 1,167% |
| Annual Yield % from dividends | 0.66 | 2.17 | 30% |
| Returns for 1 year | 8.61 | 15.80 | 55% |
| Returns for 3 years | 35.28 | 57.76 | 61% |
| Returns for 5 years | 11.61 | 28.59 | 41% |
| Returns for 10 years | 39.96 | 58.03 | 69% |
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