AEGFX
Price
$63.18
Change
-$0.38 (-0.60%)
Updated
Feb 4 closing price
Net Assets
134.63B
FTADX
Price
$59.26
Change
-$0.78 (-1.30%)
Updated
Feb 4 closing price
Net Assets
12.49B
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AEGFX vs FTADX

Header iconAEGFX vs FTADX Comparison
Open Charts AEGFX vs FTADXBanner chart's image
American Funds EUPAC F1
Price$63.18
Change-$0.38 (-0.60%)
VolumeN/A
Net Assets134.63B
Fidelity Advisor International Discv M
Price$59.26
Change-$0.78 (-1.30%)
VolumeN/A
Net Assets12.49B
AEGFX vs FTADX Comparison Chart in %
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AEGFX vs. FTADX commentary
Feb 06, 2026

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 FTADX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FTADX (12.5B). AEGFX pays higher dividends than FTADX: AEGFX (2.59) vs FTADX (2.39). AEGFX was incepted earlier than FTADX: AEGFX (25 years) vs FTADX (21 years). FTADX (1.20) is less costly to investors than AEGFX (0.86). FTADX is a more actively managed with annual turnover of: 54.00 vs. AEGFX (35.00). FTADX has a lower initial minimum investment than AEGFX: FTADX (0) vs AEGFX (250). FTADX annual gain was more profitable for investors over the last year : 25.43 vs. AEGFX (16.14). FTADX return over 5 years is better than : 19.66 vs. AEGFX (-5.61).
AEGFXFTADXAEGFX / FTADX
Total Expense Ratio0.861.2072%
Annual Report Gross Expense Ratio0.861.2072%
Fund Existence25 years21 years-
Gain YTD5.0206.98572%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B12.5B1,080%
Annual Yield % from dividends2.592.39108%
Returns for 1 year16.1425.4363%
Returns for 3 years24.7252.3847%
Returns for 5 years-5.6119.66-29%
Returns for 10 years65.5485.7876%
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