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AEGFX vs FAIDX
AEGFX vs FAIDX Comparison
Open Charts AEGFX vs FAIDX
American Funds EUPAC F1
Price$63.18
Change-$0.38 (-0.60%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor International Discv A
Price$59.84
Change-$0.79 (-1.30%)
VolumeN/A
Net Assets12.49B
AEGFX vs FAIDX Comparison Chart in %
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AEGFX vs. FAIDX commentary
Feb 05, 2026
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: 135B vs. FAIDX (12.5B). FAIDX (2.60) and AEGFX (2.59) have matching dividends . AEGFX was incepted earlier than FAIDX: AEGFX (25 years) vs FAIDX (21 years). FAIDX (0.95) is less costly to investors than AEGFX (0.86). FAIDX is a more actively managed with annual turnover of: 54.00 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 : 25.78 vs. AEGFX (16.14). FAIDX return over 5 years is better than : 21.23 vs. AEGFX (-5.61).
| AEGFX | FAIDX | AEGFX / FAIDX | |
| Total Expense Ratio | 0.86 | 0.95 | 91% |
| Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 5.020 | 7.007 | 72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12.5B | 1,080% |
| Annual Yield % from dividends | 2.59 | 2.60 | 100% |
| Returns for 1 year | 16.14 | 25.78 | 63% |
| Returns for 3 years | 24.72 | 53.56 | 46% |
| Returns for 5 years | -5.61 | 21.23 | -26% |
| Returns for 10 years | 65.54 | 88.37 | 74% |
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