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AEGFX vs FNGRX
AEGFX vs FNGRX Comparison
Open Charts AEGFX vs FNGRX
American Funds EUPAC F1
Price$62.81
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets134.63B
Franklin Intl Growth R
Price$17.49
Change-$0.06 (-0.34%)
VolumeN/A
Net Assets748.32M
AEGFX vs FNGRX Comparison Chart in %
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AEGFX vs. FNGRX commentary
Jan 15, 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 Hold and FNGRX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FNGRX (748M). AEGFX pays higher dividends than FNGRX: AEGFX (2.72) vs FNGRX (0.13). AEGFX was incepted earlier than FNGRX: AEGFX (25 years) vs FNGRX (18 years). FNGRX (1.45) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. FNGRX (17.56). AEGFX has a lower initial minimum investment than FNGRX: AEGFX (250) vs FNGRX (1000). AEGFX annual gain was more profitable for investors over the last year : 20.86 vs. FNGRX (9.73). AEGFX return over 5 years is better than : -4.25 vs. FNGRX (-15.06).
| AEGFX | FNGRX | AEGFX / FNGRX | |
| Total Expense Ratio | 0.86 | 1.37 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.45 | 59% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 4.405 | 3.247 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 748M | 18,048% |
| Annual Yield % from dividends | 2.72 | 0.13 | 2,087% |
| Returns for 1 year | 20.86 | 9.73 | 214% |
| Returns for 3 years | 26.68 | 17.69 | 151% |
| Returns for 5 years | -4.25 | -15.06 | 28% |
| Returns for 10 years | 64.29 | 88.83 | 72% |
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