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AEGFX vs FDVAX
AEGFX vs FDVAX Comparison
Open Charts AEGFX vs FDVAX
American Funds EUPAC F1
Price$63.18
Change-$0.38 (-0.60%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor Diversified Intl A
Price$29.18
Change-$0.15 (-0.51%)
VolumeN/A
Net Assets1.74B
AEGFX vs FDVAX Comparison Chart in %
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AEGFX vs. FDVAX 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 Hold and FDVAX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FDVAX (1.74B). AEGFX pays higher dividends than FDVAX: AEGFX (2.59) vs FDVAX (1.30). AEGFX was incepted earlier than FDVAX: AEGFX (25 years) vs FDVAX (27 years). FDVAX (1.11) is less costly to investors than AEGFX (0.86). FDVAX is a more actively managed with annual turnover of: 46.00 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 : 16.14 vs. FDVAX (14.31). FDVAX return over 5 years is better than : 3.92 vs. AEGFX (-5.61).
| AEGFX | FDVAX | AEGFX / FDVAX | |
| Total Expense Ratio | 0.86 | 1.11 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 5.020 | 5.999 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.74B | 7,759% |
| Annual Yield % from dividends | 2.59 | 1.30 | 199% |
| Returns for 1 year | 16.14 | 14.31 | 113% |
| Returns for 3 years | 24.72 | 26.91 | 92% |
| Returns for 5 years | -5.61 | 3.92 | -143% |
| Returns for 10 years | 65.54 | 72.93 | 90% |
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