AEGFX
Price
$61.18
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
FDVIX
Price
$30.38
Change
-$0.05 (-0.16%)
Updated
Jul 25 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$61.18
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Fidelity Advisor Diversified Intl I
Price$30.38
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets1.58B
AEGFX vs FDVIX Comparison Chart in %
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AEGFX vs. FDVIX commentary
Jul 27, 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 Hold and FDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B 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 . 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 : 13.74 vs. AEGFX (9.75). FDVIX return over 5 years is better than : 24.41 vs. AEGFX (14.71).
AEGFXFDVIXAEGFX / FDVIX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.8799%
Fund Existence24 years27 years-
Gain YTD14.44119.70173%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B1.58B8,571%
Annual Yield % from dividends0.671.5145%
Returns for 1 year9.7513.7471%
Returns for 3 years29.9540.0775%
Returns for 5 years14.7124.4160%
Returns for 10 years28.5547.9160%
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