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AEGFX vs FDVIX
AEGFX vs FDVIX Comparison
Open Charts AEGFX vs FDVIX
American Funds EUPAC F1
Price$63.56
Change-$1.61 (-2.47%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor Diversified Intl I
Price$30.13
Change-$1.18 (-3.77%)
VolumeN/A
Net Assets1.74B
AEGFX vs FDVIX Comparison Chart in %
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AEGFX vs. FDVIX 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 FDVIX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FDVIX (1.74B). AEGFX pays higher dividends than FDVIX: AEGFX (2.59) vs FDVIX (1.47). AEGFX was incepted earlier than FDVIX: AEGFX (25 years) vs FDVIX (27 years). AEGFX (0.86) and FDVIX (0.86) have similar cost to investors . FDVIX is a more actively managed with annual turnover of: 46.00 vs. AEGFX (35.00). FDVIX has a lower initial minimum investment than AEGFX: FDVIX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 18.28 vs. FDVIX (16.14). FDVIX return over 5 years is better than : 6.73 vs. AEGFX (-4.23).
| AEGFX | FDVIX | AEGFX / FDVIX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 5.652 | 6.193 | 91% |
| Front Load | N/A | N/A | - |
| 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 | 1.47 | 176% |
| Returns for 1 year | 18.28 | 16.14 | 113% |
| Returns for 3 years | 25.47 | 28.64 | 89% |
| Returns for 5 years | -4.23 | 6.73 | -63% |
| Returns for 10 years | 66.54 | 77.19 | 86% |
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