AEGFX
Price
$60.42
Change
+$0.13 (+0.22%)
Updated
Jul 3 closing price
Net Assets
134.48B
AIIEX
Price
$23.82
Change
+$0.01 (+0.04%)
Updated
Jul 3 closing price
Net Assets
2.5B
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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$60.42
Change+$0.13 (+0.22%)
VolumeN/A
Net Assets134.48B
Invesco EQV International Equity A
Price$23.82
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets2.5B
AEGFX vs AIIEX Comparison Chart in %
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AEGFX vs. AIIEX commentary
Jul 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 Buy and AIIEX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. AIIEX (2.5B). 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: 30.00 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 : 5.20 vs. AIIEX (2.77). AEGFX return over 5 years is better than : 16.84 vs. AIIEX (-16.29).
AEGFXAIIEXAEGFX / AIIEX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence24 years33 years-
Gain YTD13.01911.726111%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets134B2.5B5,358%
Annual Yield % from dividends0.672.4328%
Returns for 1 year5.202.77188%
Returns for 3 years29.6715.75188%
Returns for 5 years16.84-16.29-103%
Returns for 10 years27.31-20.06-136%
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