AEGFX
Price
$65.58
Change
+$0.17 (+0.26%)
Updated
Dec 4 closing price
Net Assets
134.15B
FDVIX
Price
$31.62
Change
+$0.19 (+0.60%)
Updated
Dec 3 closing price
Net Assets
1.61B
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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$65.58
Change+$0.17 (+0.26%)
VolumeN/A
Net Assets134.15B
Fidelity Advisor Diversified Intl I
Price$31.62
Change+$0.19 (+0.60%)
VolumeN/A
Net Assets1.61B
AEGFX vs FDVIX Comparison Chart in %
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AEGFX vs. FDVIX commentary
Dec 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. FDVIX (1.62B). FDVIX pays higher dividends than AEGFX: FDVIX (1.45) vs AEGFX (0.62). 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). FDVIX annual gain was more profitable for investors over the last year : 13.73 vs. AEGFX (12.63). FDVIX return over 5 years is better than : 15.84 vs. AEGFX (2.64).
AEGFXFDVIXAEGFX / FDVIX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence25 years27 years-
Gain YTD22.35324.58691%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets134B1.62B8,297%
Annual Yield % from dividends0.621.4543%
Returns for 1 year12.6313.7392%
Returns for 3 years30.8736.8384%
Returns for 5 years2.6415.8417%
Returns for 10 years43.6163.4369%
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