AEGFX
Price
$60.42
Change
+$0.13 (+0.22%)
Updated
Jul 3 closing price
Net Assets
134.48B
FDVIX
Price
$30.13
Change
+$0.08 (+0.27%)
Updated
Jul 3 closing price
Net Assets
1.58B
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AEGFX vs FDVIX

Header iconAEGFX vs FDVIX Comparison
Open Charts AEGFX vs FDVIXBanner chart's image
American Funds EUPAC F1
Price$60.42
Change+$0.13 (+0.22%)
VolumeN/A
Net Assets134.48B
Fidelity Advisor Diversified Intl I
Price$30.13
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets1.58B
AEGFX vs FDVIX Comparison Chart in %
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AEGFX vs. FDVIX commentary
Jul 07, 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 FDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. FDVIX (1.58B). FDVIX pays higher dividends than AEGFX: FDVIX (1.51) vs AEGFX (0.67). 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 . FDVIX is a more actively managed with annual turnover of: 33.00 vs. AEGFX (30.00). 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 : 9.85 vs. AEGFX (5.20). FDVIX return over 5 years is better than : 28.03 vs. AEGFX (16.84).
AEGFXFDVIXAEGFX / FDVIX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence24 years27 years-
Gain YTD13.01918.71670%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets134B1.58B8,508%
Annual Yield % from dividends0.671.5145%
Returns for 1 year5.209.8553%
Returns for 3 years29.6742.0171%
Returns for 5 years16.8428.0360%
Returns for 10 years27.3149.7555%
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