AEGFX
Price
$60.10
Change
-$0.04 (-0.07%)
Updated
Dec 24 closing price
Net Assets
134.15B
AIIEX
Price
$21.00
Change
+$0.01 (+0.05%)
Updated
Dec 24 closing price
Net Assets
1.87B
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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$60.10
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets134.15B
Invesco EQV International Equity A
Price$21.00
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.87B
AEGFX vs AIIEX Comparison Chart in %
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AEGFX vs. AIIEX commentary
Dec 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. AIIEX (1.87B). AIIEX pays higher dividends than AEGFX: AIIEX (2.37) vs AEGFX (0.62). 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). 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 : 11.17 vs. AIIEX (-2.60). AEGFX return over 5 years is better than : -7.62 vs. AIIEX (-30.44).
AEGFXAIIEXAEGFX / AIIEX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence25 years34 years-
Gain YTD12.421-1.501-828%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets134B1.87B7,170%
Annual Yield % from dividends0.622.3726%
Returns for 1 year11.17-2.60-430%
Returns for 3 years26.719.58279%
Returns for 5 years-7.62-30.4425%
Returns for 10 years37.96-25.69-148%
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