AEGFX
Price
$61.18
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
FIVFX
Price
$29.73
Change
+$0.02 (+0.07%)
Updated
Jul 25 closing price
Net Assets
4.31B
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AEGFX vs FIVFX

Header iconAEGFX vs FIVFX Comparison
Open Charts AEGFX vs FIVFXBanner chart's image
American Funds EUPAC F1
Price$61.18
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Fidelity International Capital Apprec
Price$29.73
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets4.31B
AEGFX vs FIVFX Comparison Chart in %
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AEGFX vs. FIVFX commentary
Jul 28, 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 FIVFX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FIVFX (4.31B). AEGFX pays higher dividends than FIVFX: AEGFX (0.67) vs FIVFX (0.64). AEGFX was incepted earlier than FIVFX: AEGFX (24 years) vs FIVFX (31 years). AEGFX (0.86) and FIVFX (0.84) have similar cost to investors . FIVFX is a more actively managed with annual turnover of: 78.00 vs. AEGFX (35.00). FIVFX has a lower initial minimum investment than AEGFX: FIVFX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 9.75 vs. FIVFX (6.63). FIVFX return over 5 years is better than : 25.34 vs. AEGFX (14.71).
AEGFXFIVFXAEGFX / FIVFX
Total Expense Ratio0.860.84102%
Annual Report Gross Expense Ratio0.860.84102%
Fund Existence24 years31 years-
Gain YTD14.4418.815164%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B4.31B3,132%
Annual Yield % from dividends0.670.64105%
Returns for 1 year9.756.63147%
Returns for 3 years29.9543.9068%
Returns for 5 years14.7125.3458%
Returns for 10 years28.5574.5638%
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