Interact to see
Advertisement
Advertisement
AEGFX vs IDVSX
AEGFX vs IDVSX Comparison
Open Charts AEGFX vs IDVSX
American Funds EUPAC F1
Price$65.57
Change-$1.12 (-1.68%)
VolumeN/A
Net Assets138.83B
Morgan Stanley Inst Intl Advtg R6
Price$27.88
Change-$0.48 (-1.69%)
VolumeN/A
Net Assets2.78B
AEGFX vs IDVSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGFX vs. IDVSX commentary
Nov 14, 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 IDVSX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 139B vs. IDVSX (2.78B). AEGFX pays higher dividends than IDVSX: AEGFX (0.62) vs IDVSX (0.21). AEGFX was incepted earlier than IDVSX: AEGFX (25 years) vs IDVSX (7 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). IDVSX (17.43) and AEGFX (17.19) have marching annual gain over last year. IDVSX (10.82) and AEGFX (10.40) have equivalent 5 years return.
| 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 | 7 years | - |
| Gain YTD | 24.747 | 16.515 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.78B | 4,998% |
| Annual Yield % from dividends | 0.62 | 0.21 | 290% |
| Returns for 1 year | 17.19 | 17.43 | 99% |
| Returns for 3 years | 36.98 | 36.00 | 103% |
| Returns for 5 years | 10.40 | 10.82 | 96% |
| Returns for 10 years | 48.73 | 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 % |
| GAMNX | 11.83 | 0.02 | +0.17% |
| Gabelli Global Mini Mites AAA | |||
| VINAX | 152.96 | 0.14 | +0.09% |
| Vanguard Industrials Index Admiral | |||
| BPSCX | 25.09 | 0.02 | +0.08% |
| Boston Partners Small Cap Value II Inv | |||
| FHKAX | 54.96 | N/A | N/A |
| Fidelity Advisor China Region A | |||
| MENRX | 9.65 | N/A | N/A |
| Madison Covered Call & Equity Income R6 | |||