AEGFX
Price
$61.86
Change
+$0.32 (+0.52%)
Updated
Sep 5 closing price
Net Assets
133.49B
AIEVX
Price
$24.64
Change
+$0.16 (+0.65%)
Updated
Sep 5 closing price
Net Assets
2.22B
Interact to see
Advertisement

AEGFX vs AIEVX

Header iconAEGFX vs AIEVX Comparison
Open Charts AEGFX vs AIEVXBanner chart's image
American Funds EUPAC F1
Price$61.86
Change+$0.32 (+0.52%)
VolumeN/A
Net Assets133.49B
Invesco EQV International Equity R5
Price$24.64
Change+$0.16 (+0.65%)
VolumeN/A
Net Assets2.22B
AEGFX vs AIEVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AEGFX vs. AIEVX commentary
Sep 08, 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 Hold and AIEVX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. AIEVX (2.22B). AIEVX pays higher dividends than AEGFX: AIEVX (2.64) vs AEGFX (0.66). AEGFX was incepted earlier than AIEVX: AEGFX (25 years) vs AIEVX (24 years). AIEVX (0.93) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 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 : 8.61 vs. AIEVX (2.44). AEGFX return over 5 years is better than : 11.61 vs. AIEVX (-19.76).
AEGFXAIEVXAEGFX / AIEVX
Total Expense Ratio0.860.9392%
Annual Report Gross Expense Ratio0.860.9392%
Fund Existence25 years24 years-
Gain YTD15.71311.797133%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133B2.22B5,991%
Annual Yield % from dividends0.662.6425%
Returns for 1 year8.612.44353%
Returns for 3 years35.2819.52181%
Returns for 5 years11.61-19.76-59%
Returns for 10 years39.96-9.88-404%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VDMAX10.530.10
+0.96%
Virtus KAR Developing Markets A
FIKMX12.310.05
+0.41%
Fidelity Advisor Real Estate Income Z
GEACX20.140.04
+0.20%
GMO Resources I
HIGJX21.930.01
+0.05%
Carillon Eagle Growth & Income I
WMKSX17.48-0.01
-0.06%
WesMark Small Company Fund