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AEGFX vs FDVAX
AEGFX vs FDVAX Comparison
Open Charts AEGFX vs FDVAX
American Funds EUPAC F1
Price$60.25
Change+$0.15 (+0.25%)
VolumeN/A
Net Assets134.15B
Fidelity Advisor Diversified Intl A
Price$27.74
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets1.61B
AEGFX vs FDVAX Comparison Chart in %
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AEGFX vs. FDVAX commentary
Dec 28, 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 FDVAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. FDVAX (1.62B). FDVAX pays higher dividends than AEGFX: FDVAX (1.28) vs AEGFX (0.62). AEGFX was incepted earlier than FDVAX: AEGFX (25 years) vs FDVAX (27 years). FDVAX (1.12) is less costly to investors than AEGFX (0.86). FDVAX is a more actively managed with annual turnover of: 37.00 vs. AEGFX (35.00). FDVAX has a lower initial minimum investment than AEGFX: FDVAX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 11.62 vs. FDVAX (10.54). FDVAX return over 5 years is better than : 0.86 vs. AEGFX (-7.38).
| AEGFX | FDVAX | AEGFX / FDVAX | |
| Total Expense Ratio | 0.86 | 1.12 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 12.701 | 11.653 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.62B | 8,297% |
| Annual Yield % from dividends | 0.62 | 1.28 | 49% |
| Returns for 1 year | 11.62 | 10.54 | 110% |
| Returns for 3 years | 26.82 | 28.96 | 93% |
| Returns for 5 years | -7.38 | 0.86 | -856% |
| Returns for 10 years | 37.31 | 43.97 | 85% |
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