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AEGFX vs FDVIX
AEGFX vs FDVIX Comparison
Open Charts AEGFX vs FDVIX
American Funds EUPAC F1
Price$62.81
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor Diversified Intl I
Price$29.53
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets1.65B
AEGFX vs FDVIX Comparison Chart in %
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AEGFX vs. FDVIX commentary
Jan 15, 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 FDVIX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FDVIX (1.65B). AEGFX pays higher dividends than FDVIX: AEGFX (2.72) vs FDVIX (1.54). AEGFX was incepted earlier than FDVIX: AEGFX (25 years) vs FDVIX (27 years). FDVIX (0.87) and AEGFX (0.86) have similar cost to investors . FDVIX is a more actively managed with annual turnover of: 37.00 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 : 20.86 vs. FDVIX (18.12). FDVIX return over 5 years is better than : 4.81 vs. AEGFX (-4.25).
| AEGFX | FDVIX | AEGFX / FDVIX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 4.405 | 3.624 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.65B | 8,162% |
| Annual Yield % from dividends | 2.72 | 1.54 | 176% |
| Returns for 1 year | 20.86 | 18.12 | 115% |
| Returns for 3 years | 26.68 | 28.35 | 94% |
| Returns for 5 years | -4.25 | 4.81 | -89% |
| Returns for 10 years | 64.29 | 72.52 | 89% |
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