AEGFX
Price
$63.56
Change
-$1.61 (-2.47%)
Updated
Feb 3 closing price
Net Assets
134.63B
FNGDX
Price
$16.02
Change
-$1.01 (-5.93%)
Updated
Feb 3 closing price
Net Assets
707.39M
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AEGFX vs FNGDX

Header iconAEGFX vs FNGDX Comparison
Open Charts AEGFX vs FNGDXBanner chart's image
American Funds EUPAC F1
Price$63.56
Change-$1.61 (-2.47%)
VolumeN/A
Net Assets134.63B
Franklin Intl Growth C
Price$16.02
Change-$1.01 (-5.93%)
VolumeN/A
Net Assets707.39M
AEGFX vs FNGDX Comparison Chart in %
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AEGFX vs. FNGDX commentary
Feb 05, 2026

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 FNGDX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FNGDX (707M). AEGFX pays higher dividends than FNGDX: AEGFX (2.59) vs FNGDX (0.00). AEGFX was incepted earlier than FNGDX: AEGFX (25 years) vs FNGDX (18 years). FNGDX (1.96) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. FNGDX (25.70). AEGFX has a lower initial minimum investment than FNGDX: AEGFX (250) vs FNGDX (1000). AEGFX annual gain was more profitable for investors over the last year : 18.28 vs. FNGDX (2.10). AEGFX return over 5 years is better than : -4.23 vs. FNGDX (-21.57).
AEGFXFNGDXAEGFX / FNGDX
Total Expense Ratio0.861.8746%
Annual Report Gross Expense Ratio0.861.9644%
Fund Existence25 years18 years-
Gain YTD5.6520.0629,048%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets135B707M19,095%
Annual Yield % from dividends2.590.00-
Returns for 1 year18.282.10869%
Returns for 3 years25.473.99638%
Returns for 5 years-4.23-21.5720%
Returns for 10 years66.5470.3895%
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