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AEGFX vs FAIDX
AEGFX vs FAIDX Comparison
Open Charts AEGFX vs FAIDX
American Funds EUPAC F1
Price$65.57
Change-$1.12 (-1.68%)
VolumeN/A
Net Assets138.83B
Fidelity Advisor International Discv A
Price$59.16
Change-$1.08 (-1.79%)
VolumeN/A
Net Assets12.06B
AEGFX vs FAIDX Comparison Chart in %
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AEGFX vs. FAIDX commentary
Nov 14, 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: 139B vs. FAIDX (12.1B). FAIDX pays higher dividends than AEGFX: FAIDX (2.05) 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 : 23.26 vs. AEGFX (17.19). FAIDX return over 5 years is better than : 26.24 vs. AEGFX (10.40).
| 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 | 24.747 | 25.967 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 12.1B | 1,149% |
| Annual Yield % from dividends | 0.62 | 2.05 | 30% |
| Returns for 1 year | 17.19 | 23.26 | 74% |
| Returns for 3 years | 36.98 | 56.22 | 66% |
| Returns for 5 years | 10.40 | 26.24 | 40% |
| Returns for 10 years | 48.73 | 64.76 | 75% |
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