AEGFX
Price
$63.18
Change
-$0.38 (-0.60%)
Updated
Feb 4 closing price
Net Assets
134.63B
AIIEX
Price
$21.51
Change
-$0.21 (-0.97%)
Updated
Feb 4 closing price
Net Assets
1.88B
Interact to see
Advertisement

AEGFX vs AIIEX

Header iconAEGFX vs AIIEX Comparison
Open Charts AEGFX vs AIIEXBanner chart's image
American Funds EUPAC F1
Price$63.18
Change-$0.38 (-0.60%)
VolumeN/A
Net Assets134.63B
Invesco EQV International Equity A
Price$21.51
Change-$0.21 (-0.97%)
VolumeN/A
Net Assets1.88B
AEGFX vs AIIEX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. AIIEX 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 AIIEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. AIIEX (1.88B). AEGFX pays higher dividends than AIIEX: AEGFX (2.59) vs AIIEX (1.85). AEGFX was incepted earlier than AIIEX: AEGFX (25 years) vs AIIEX (34 years). AIIEX (1.27) is less costly to investors than AEGFX (0.86). AIIEX is a more actively managed with annual turnover of: 50.00 vs. AEGFX (35.00). AEGFX has a lower initial minimum investment than AIIEX: AEGFX (250) vs AIIEX (1000). AEGFX annual gain was more profitable for investors over the last year : 18.28 vs. AIIEX (1.17). AEGFX return over 5 years is better than : -4.23 vs. AIIEX (-30.29).
AEGFXAIIEXAEGFX / AIIEX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence25 years34 years-
Gain YTD5.6523.725152%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets135B1.88B7,173%
Annual Yield % from dividends2.591.85140%
Returns for 1 year18.281.171,561%
Returns for 3 years25.475.19490%
Returns for 5 years-4.23-30.2914%
Returns for 10 years66.54-15.04-442%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PLTW30.372.26
+8.04%
Roundhill PLTR WeeklyPay ETF
SCZ82.390.56
+0.68%
iShares MSCI EAFE Small-Cap ETF
KAPR35.680.03
+0.08%
Innovator Russell 2000 Pwr Bffr ETF Apr
TPHE26.16N/A
N/A
Timothy Plan High Dividend Stock Enhanced ETF
DMBS49.61-0.02
-0.05%
DoubleLine Mortgage ETF