AEGFX
Price
$62.08
Change
+$0.36 (+0.58%)
Updated
Aug 15 closing price
Net Assets
135.22B
FAOIX
Price
$38.83
Change
+$0.09 (+0.23%)
Updated
Aug 15 closing price
Net Assets
455.61M
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AEGFX vs FAOIX

Header iconAEGFX vs FAOIX Comparison
Open Charts AEGFX vs FAOIXBanner chart's image
American Funds EUPAC F1
Price$62.08
Change+$0.36 (+0.58%)
VolumeN/A
Net Assets135.22B
Fidelity Advisor Overseas I
Price$38.83
Change+$0.09 (+0.23%)
VolumeN/A
Net Assets455.61M
AEGFX vs FAOIX Comparison Chart in %
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AEGFX vs. FAOIX 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 FAOIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FAOIX (456M). FAOIX pays higher dividends than AEGFX: FAOIX (1.42) vs AEGFX (0.68). AEGFX was incepted earlier than FAOIX: AEGFX (24 years) vs FAOIX (30 years). AEGFX (0.86) is less costly to investors than FAOIX (0.77). AEGFX (35.00) and FAOIX (34.00) have comparable annual turnover. FAOIX has a lower initial minimum investment than AEGFX: FAOIX (0) vs AEGFX (250). FAOIX annual gain was more profitable for investors over the last year : 14.15 vs. AEGFX (8.17). FAOIX return over 5 years is better than : 49.76 vs. AEGFX (12.67).
AEGFXFAOIXAEGFX / FAOIX
Total Expense Ratio0.860.77112%
Annual Report Gross Expense Ratio0.860.77112%
Fund Existence24 years30 years-
Gain YTD16.12420.55378%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B456M29,605%
Annual Yield % from dividends0.681.4248%
Returns for 1 year8.1714.1558%
Returns for 3 years24.6046.4853%
Returns for 5 years12.6749.7625%
Returns for 10 years32.0375.1443%
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