AEGFX
Price
$62.08
Change
+$0.36 (+0.58%)
Updated
Aug 15 closing price
Net Assets
135.22B
AIIEX
Price
$23.73
Change
+$0.03 (+0.13%)
Updated
Aug 15 closing price
Net Assets
2.46B
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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$62.08
Change+$0.36 (+0.58%)
VolumeN/A
Net Assets135.22B
Invesco EQV International Equity A
Price$23.73
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets2.46B
AEGFX vs AIIEX Comparison Chart in %
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AEGFX vs. AIIEX commentary
Aug 18, 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: 135B vs. AIIEX (2.46B). AIIEX pays higher dividends than AEGFX: AIIEX (2.51) vs AEGFX (0.68). 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 : 8.17 vs. AIIEX (1.87). AEGFX return over 5 years is better than : 12.67 vs. AIIEX (-21.46).
AEGFXAIIEXAEGFX / AIIEX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence24 years33 years-
Gain YTD16.12411.304143%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets135B2.46B5,490%
Annual Yield % from dividends0.682.5127%
Returns for 1 year8.171.87438%
Returns for 3 years24.607.38333%
Returns for 5 years12.67-21.46-59%
Returns for 10 years32.03-18.64-172%
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