AEGFX
Price
$63.54
Change
+$0.20 (+0.32%)
Updated
Sep 26 closing price
Net Assets
135.4B
FZAIX
Price
$58.77
Change
+$0.39 (+0.67%)
Updated
Sep 26 closing price
Net Assets
11.4B
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AEGFX vs FZAIX

Header iconAEGFX vs FZAIX Comparison
Open Charts AEGFX vs FZAIXBanner chart's image
American Funds EUPAC F1
Price$63.54
Change+$0.20 (+0.32%)
VolumeN/A
Net Assets135.4B
Fidelity Advisor International Discv Z
Price$58.77
Change+$0.39 (+0.67%)
VolumeN/A
Net Assets11.4B
AEGFX vs FZAIX Comparison Chart in %
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AEGFX vs. FZAIX commentary
Sep 28, 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 FZAIX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FZAIX (11.4B). FZAIX pays higher dividends than AEGFX: FZAIX (2.54) vs AEGFX (0.66). AEGFX was incepted earlier than FZAIX: AEGFX (25 years) vs FZAIX (12 years). AEGFX (0.86) is less costly to investors than FZAIX (0.50). FZAIX is a more actively managed with annual turnover of: 44.00 vs. AEGFX (35.00). FZAIX has a lower initial minimum investment than AEGFX: FZAIX (0) vs AEGFX (250). FZAIX annual gain was more profitable for investors over the last year : 13.07 vs. AEGFX (5.63). FZAIX return over 5 years is better than : 36.26 vs. AEGFX (16.43).
AEGFXFZAIXAEGFX / FZAIX
Total Expense Ratio0.860.50172%
Annual Report Gross Expense Ratio0.860.50172%
Fund Existence25 years12 years-
Gain YTD18.85522.62183%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B11.4B1,184%
Annual Yield % from dividends0.662.5426%
Returns for 1 year5.6313.0743%
Returns for 3 years50.8677.5866%
Returns for 5 years16.4336.2645%
Returns for 10 years50.2271.3370%
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