AEGFX
Price
$61.18
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
AIIEX
Price
$23.93
Change
-$0.08 (-0.33%)
Updated
Jul 25 closing price
Net Assets
2.49B
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AEGFX vs AIIEX

Header iconAEGFX vs AIIEX Comparison
Open Charts AEGFX vs AIIEXBanner chart's image
American Funds EUPAC F1
Price$61.18
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Invesco EQV International Equity A
Price$23.93
Change-$0.08 (-0.33%)
VolumeN/A
Net Assets2.49B
AEGFX vs AIIEX Comparison Chart in %
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AEGFX vs. AIIEX commentary
Jul 28, 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 AIIEX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. AIIEX (2.49B). AIIEX pays higher dividends than AEGFX: AIIEX (2.43) vs AEGFX (0.67). AEGFX was incepted earlier than AIIEX: AEGFX (24 years) vs AIIEX (33 years). AIIEX (1.27) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. AIIEX (28.00). 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 : 9.75 vs. AIIEX (5.01). AEGFX return over 5 years is better than : 14.71 vs. AIIEX (-19.25).
AEGFXAIIEXAEGFX / AIIEX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence24 years33 years-
Gain YTD14.44112.242118%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets135B2.49B5,415%
Annual Yield % from dividends0.672.4328%
Returns for 1 year9.755.01195%
Returns for 3 years29.9514.45207%
Returns for 5 years14.71-19.25-76%
Returns for 10 years28.55-19.84-144%
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