Interact to see
Advertisement
Advertisement
AEGFX vs IDVSX
AEGFX vs IDVSX Comparison
Open Charts AEGFX vs IDVSX
American Funds EUPAC F1
Price$63.56
Change-$1.61 (-2.47%)
VolumeN/A
Net Assets134.63B
Morgan Stanley Inst Intl Advtg R6
Price$27.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.63B
AEGFX vs IDVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGFX vs. IDVSX commentary
Feb 05, 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 Buy and IDVSX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. IDVSX (2.63B). AEGFX pays higher dividends than IDVSX: AEGFX (2.59) vs IDVSX (0.00). AEGFX was incepted earlier than IDVSX: AEGFX (25 years) vs IDVSX (8 years). IDVSX (0.89) and AEGFX (0.86) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 35.00 vs. IDVSX (26.00). AEGFX has a lower initial minimum investment than IDVSX: AEGFX (250) vs IDVSX (5000000). AEGFX annual gain was more profitable for investors over the last year : 18.28 vs. IDVSX (9.14). IDVSX return over 5 years is better than : -0.07 vs. AEGFX (-4.23).
| AEGFX | IDVSX | AEGFX / IDVSX | |
| Total Expense Ratio | 0.86 | 0.89 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 5.652 | -0.322 | -1,753% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.63B | 5,129% |
| Annual Yield % from dividends | 2.59 | 0.00 | - |
| Returns for 1 year | 18.28 | 9.14 | 200% |
| Returns for 3 years | 25.47 | 25.52 | 100% |
| Returns for 5 years | -4.23 | -0.07 | 6,237% |
| Returns for 10 years | 66.54 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCIRX | 18.13 | 0.09 | +0.50% |
| Goldman Sachs Intl Eq Insghts R | |||
| ANTGX | 11.06 | 0.04 | +0.36% |
| American Century Non-US Intrs Val G | |||
| VYSAX | 14.77 | -0.08 | -0.54% |
| Voya MI Dynamic Small Cap I | |||
| UIVQX | 12.81 | -0.11 | -0.85% |
| MFS Intrinsic Value R4 | |||
| GMZPX | 35.05 | -0.72 | -2.01% |
| Goldman Sachs Large Cap Gr Insghts P | |||