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AEGFX vs FAIDX
AEGFX vs FAIDX Comparison
Open Charts AEGFX vs FAIDX
American Funds EUPAC F1
Price$64.92
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.72B
Fidelity Advisor International Discv A
Price$59.37
Change-$0.23 (-0.39%)
VolumeN/A
Net Assets11.82B
AEGFX vs FAIDX Comparison Chart in %
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AEGFX vs. FAIDX commentary
Oct 18, 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 Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 138B vs. FAIDX (11.8B). FAIDX pays higher dividends than AEGFX: FAIDX (2.09) vs AEGFX (0.63). 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 : 19.21 vs. AEGFX (11.04). FAIDX return over 5 years is better than : 31.59 vs. AEGFX (13.82).
| 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 | 21.437 | 25.315 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 11.8B | 1,169% |
| Annual Yield % from dividends | 0.63 | 2.09 | 30% |
| Returns for 1 year | 11.04 | 19.21 | 58% |
| Returns for 3 years | 48.71 | 74.10 | 66% |
| Returns for 5 years | 13.82 | 31.59 | 44% |
| Returns for 10 years | 42.45 | 61.09 | 69% |
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