Interact to see
Advertisement
Advertisement
AEGFX vs FAIDX
AEGFX vs FAIDX Comparison
Open Charts AEGFX vs FAIDX
American Funds EUPAC F1
Price$60.25
Change+$0.15 (+0.25%)
VolumeN/A
Net Assets134.15B
Fidelity Advisor International Discv A
Price$56.91
Change+$0.12 (+0.21%)
VolumeN/A
Net Assets11.8B
AEGFX vs FAIDX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGFX vs. FAIDX commentary
Dec 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 Buy and FAIDX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. FAIDX (11.8B). FAIDX pays higher dividends than AEGFX: FAIDX (2.11) vs AEGFX (0.62). 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 : 18.46 vs. AEGFX (11.62). FAIDX return over 5 years is better than : 17.13 vs. AEGFX (-7.38).
| 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 | 12.701 | 19.407 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 11.8B | 1,136% |
| Annual Yield % from dividends | 0.62 | 2.11 | 30% |
| Returns for 1 year | 11.62 | 18.46 | 63% |
| Returns for 3 years | 26.82 | 50.07 | 54% |
| Returns for 5 years | -7.38 | 17.13 | -43% |
| Returns for 10 years | 37.31 | 52.87 | 71% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FUMB | 20.08 | N/A | +0.02% |
| First Trust Ultra Short Dur Muncpl ETF | |||
| PAUG | 43.41 | 0.01 | +0.02% |
| Innovator U.S. Equity Power BufferETFAug | |||
| PYT | 23.64 | N/A | N/A |
| Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
| PMMR | 26.15 | N/A | N/A |
| PGIM S&P 500 Max Buffer ETF - March | |||
| JHMU | 26.22 | -0.05 | -0.19% |
| JHancock Dynamic Municipal Bond ETF | |||