AEGFX
Price
$61.86
Change
+$0.32 (+0.52%)
Updated
Sep 5 closing price
Net Assets
133.49B
AIIEX
Price
$23.77
Change
+$0.14 (+0.59%)
Updated
Sep 5 closing price
Net Assets
2.22B
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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$61.86
Change+$0.32 (+0.52%)
VolumeN/A
Net Assets133.49B
Invesco EQV International Equity A
Price$23.77
Change+$0.14 (+0.59%)
VolumeN/A
Net Assets2.22B
AEGFX vs AIIEX Comparison Chart in %
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AEGFX vs. AIIEX commentary
Sep 09, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. AIIEX (2.22B). AIIEX pays higher dividends than AEGFX: AIIEX (2.44) vs AEGFX (0.66). AEGFX was incepted earlier than AIIEX: AEGFX (25 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 : 8.61 vs. AIIEX (1.91). AEGFX return over 5 years is better than : 11.61 vs. AIIEX (-22.08).
AEGFXAIIEXAEGFX / AIIEX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence25 years33 years-
Gain YTD15.71311.492137%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets133B2.22B5,991%
Annual Yield % from dividends0.662.4427%
Returns for 1 year8.611.91451%
Returns for 3 years35.2817.72199%
Returns for 5 years11.61-22.08-53%
Returns for 10 years39.96-13.60-294%
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