AEGFX
Price
$60.25
Change
+$0.15 (+0.25%)
Updated
Dec 26 closing price
Net Assets
134.15B
FNGDX
Price
$16.15
Change
+$0.03 (+0.19%)
Updated
Dec 26 closing price
Net Assets
733.97M
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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$60.25
Change+$0.15 (+0.25%)
VolumeN/A
Net Assets134.15B
Franklin Intl Growth C
Price$16.15
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets733.97M
AEGFX vs FNGDX Comparison Chart in %
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AEGFX vs. FNGDX commentary
Dec 27, 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 FNGDX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. FNGDX (734M). FNGDX pays higher dividends than AEGFX: FNGDX (0.92) vs AEGFX (0.62). AEGFX was incepted earlier than FNGDX: AEGFX (25 years) vs FNGDX (18 years). FNGDX (1.95) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. FNGDX (17.56). 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 : 11.62 vs. FNGDX (5.49). AEGFX return over 5 years is better than : -7.38 vs. FNGDX (-19.33).
AEGFXFNGDXAEGFX / FNGDX
Total Expense Ratio0.861.8746%
Annual Report Gross Expense Ratio0.861.9544%
Fund Existence25 years18 years-
Gain YTD12.7017.167177%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets134B734M18,256%
Annual Yield % from dividends0.620.9268%
Returns for 1 year11.625.49212%
Returns for 3 years26.8222.65118%
Returns for 5 years-7.38-19.3338%
Returns for 10 years37.3154.5468%
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