AEGFX
Price
$58.70
Change
-$0.79 (-1.33%)
Updated
Jun 13 closing price
Net Assets
132.56B
AIEVX
Price
$24.18
Change
-$0.44 (-1.79%)
Updated
Jun 13 closing price
Net Assets
2.46B
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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$58.70
Change-$0.79 (-1.33%)
VolumeN/A
Net Assets132.56B
Invesco EQV International Equity R5
Price$24.18
Change-$0.44 (-1.79%)
VolumeN/A
Net Assets2.46B
AEGFX vs AIEVX Comparison Chart
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AEGFX vs. AIEVX commentary
Jun 16, 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: 133B vs. AIEVX (2.46B). AIEVX pays higher dividends than AEGFX: AIEVX (2.68) vs AEGFX (1.00). 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 : 3.51 vs. AIEVX (1.47). AEGFX return over 5 years is better than : 18.85 vs. AIEVX (-12.65).
AEGFXAIEVXAEGFX / AIEVX
Total Expense Ratio0.860.9392%
Annual Report Gross Expense Ratio0.860.9392%
Fund Existence24 years23 years-
Gain YTD9.8029.710101%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133B2.46B5,400%
Annual Yield % from dividends1.002.6837%
Returns for 1 year3.511.47239%
Returns for 3 years25.7716.80153%
Returns for 5 years18.85-12.65-149%
Returns for 10 years21.70-20.74-105%
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