AEGFX
Price
$60.42
Change
+$0.13 (+0.22%)
Updated
Jul 3 closing price
Net Assets
134.48B
AIEVX
Price
$24.68
Change
+$0.02 (+0.08%)
Updated
Jul 3 closing price
Net Assets
2.5B
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AEGFX vs AIEVX

Header iconAEGFX vs AIEVX Comparison
Open Charts AEGFX vs AIEVXBanner chart's image
American Funds EUPAC F1
Price$60.42
Change+$0.13 (+0.22%)
VolumeN/A
Net Assets134.48B
Invesco EQV International Equity R5
Price$24.68
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets2.5B
AEGFX vs AIEVX Comparison Chart in %
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AEGFX vs. AIEVX commentary
Jul 06, 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 AIEVX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. AIEVX (2.5B). AIEVX pays higher dividends than AEGFX: AIEVX (2.63) vs AEGFX (0.67). AEGFX was incepted earlier than AIEVX: AEGFX (24 years) vs AIEVX (23 years). AIEVX (0.93) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 30.00 vs. AIEVX (28.00). AEGFX has a lower initial minimum investment than AIEVX: AEGFX (250) vs AIEVX (1000000). AEGFX annual gain was more profitable for investors over the last year : 5.20 vs. AIEVX (3.31). AEGFX return over 5 years is better than : 16.84 vs. AIEVX (-13.83).
AEGFXAIEVXAEGFX / AIEVX
Total Expense Ratio0.860.9392%
Annual Report Gross Expense Ratio0.860.9392%
Fund Existence24 years23 years-
Gain YTD13.01911.978109%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B2.5B5,358%
Annual Yield % from dividends0.672.6326%
Returns for 1 year5.203.31157%
Returns for 3 years29.6717.58169%
Returns for 5 years16.84-13.83-122%
Returns for 10 years27.31-16.63-164%
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