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AEGFX vs FDVIX
AEGFX vs FDVIX Comparison
Open Charts AEGFX vs FDVIX
American Funds EUPAC F1
Price$62.08
Change+$0.36 (+0.58%)
VolumeN/A
Net Assets135.22B
Fidelity Advisor Diversified Intl I
Price$30.67
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets1.52B
AEGFX vs FDVIX Comparison Chart in %
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AEGFX vs. FDVIX commentary
Aug 17, 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 StrongBuy and FDVIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FDVIX (1.52B). FDVIX pays higher dividends than AEGFX: FDVIX (1.54) vs AEGFX (0.68). AEGFX was incepted earlier than FDVIX: AEGFX (24 years) vs FDVIX (27 years). FDVIX (0.87) and AEGFX (0.86) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 35.00 vs. FDVIX (33.00). FDVIX has a lower initial minimum investment than AEGFX: FDVIX (0) vs AEGFX (250). FDVIX annual gain was more profitable for investors over the last year : 12.85 vs. AEGFX (9.16). FDVIX return over 5 years is better than : 22.14 vs. AEGFX (12.02).
| AEGFX | FDVIX | AEGFX / FDVIX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 15.451 | 20.686 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.52B | 8,864% |
| Annual Yield % from dividends | 0.68 | 1.54 | 44% |
| Returns for 1 year | 9.16 | 12.85 | 71% |
| Returns for 3 years | 23.15 | 33.22 | 70% |
| Returns for 5 years | 12.02 | 22.14 | 54% |
| Returns for 10 years | 30.84 | 50.60 | 61% |
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