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AEGFX vs FDVIX
AEGFX vs FDVIX Comparison
Open Charts AEGFX vs FDVIX
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.
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).
| 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 | 14.441 | 19.701 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 1.58B | 8,571% |
| Annual Yield % from dividends | 0.67 | 1.51 | 45% |
| Returns for 1 year | 9.75 | 13.74 | 71% |
| Returns for 3 years | 29.95 | 40.07 | 75% |
| Returns for 5 years | 14.71 | 24.41 | 60% |
| Returns for 10 years | 28.55 | 47.91 | 60% |
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