AEGFX
Price
$64.92
Change
-$0.27 (-0.41%)
Updated
Oct 17 closing price
Net Assets
137.06B
AIIEX
Price
$24.22
Change
-$0.03 (-0.12%)
Updated
Oct 17 closing price
Net Assets
2.23B
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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$64.92
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.06B
Invesco EQV International Equity A
Price$24.22
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets2.23B
AEGFX vs AIIEX Comparison Chart in %
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AEGFX vs. AIIEX commentary
Oct 19, 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: 137B vs. AIIEX (2.23B). AIIEX pays higher dividends than AEGFX: AIIEX (2.39) vs AEGFX (0.63). 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 : 11.04 vs. AIIEX (2.55). AEGFX return over 5 years is better than : 13.82 vs. AIIEX (-22.15).
AEGFXAIIEXAEGFX / AIIEX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence25 years34 years-
Gain YTD21.43713.602158%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.23B6,132%
Annual Yield % from dividends0.632.3927%
Returns for 1 year11.042.55433%
Returns for 3 years48.7125.43192%
Returns for 5 years13.82-22.15-62%
Returns for 10 years42.45-15.30-277%
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