AEGFX
Price
$64.92
Change
-$0.27 (-0.41%)
Updated
Oct 17 closing price
Net Assets
137.06B
FDVIX
Price
$31.19
Change
-$0.08 (-0.26%)
Updated
Oct 17 closing price
Net Assets
1.6B
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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$64.92
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.06B
Fidelity Advisor Diversified Intl I
Price$31.19
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets1.6B
AEGFX vs FDVIX Comparison Chart in %
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AEGFX vs. FDVIX commentary
Oct 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FDVIX (1.6B). FDVIX pays higher dividends than AEGFX: FDVIX (1.47) vs AEGFX (0.63). 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 (11.04) and FDVIX (10.74) have marching annual gain over last year. FDVIX return over 5 years is better than : 21.10 vs. AEGFX (13.82).
AEGFXFDVIXAEGFX / FDVIX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence25 years27 years-
Gain YTD21.43722.89294%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.6B8,552%
Annual Yield % from dividends0.631.4743%
Returns for 1 year11.0410.74103%
Returns for 3 years48.7156.7886%
Returns for 5 years13.8221.1065%
Returns for 10 years42.4561.2969%
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