AEGFX
Price
$63.18
Change
-$0.38 (-0.60%)
Updated
Feb 4 closing price
Net Assets
134.63B
FNGRX
Price
$16.83
Change
-$0.14 (-0.82%)
Updated
Feb 4 closing price
Net Assets
694.47M
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AEGFX vs FNGRX

Header iconAEGFX vs FNGRX Comparison
Open Charts AEGFX vs FNGRXBanner chart's image
American Funds EUPAC F1
Price$63.18
Change-$0.38 (-0.60%)
VolumeN/A
Net Assets134.63B
Franklin Intl Growth R
Price$16.83
Change-$0.14 (-0.82%)
VolumeN/A
Net Assets694.47M
AEGFX vs FNGRX Comparison Chart in %
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AEGFX vs. FNGRX 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 FNGRX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FNGRX (694M). AEGFX pays higher dividends than FNGRX: AEGFX (2.59) vs FNGRX (0.13). AEGFX was incepted earlier than FNGRX: AEGFX (25 years) vs FNGRX (18 years). FNGRX (1.46) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. FNGRX (25.70). 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 : 16.14 vs. FNGRX (0.61). AEGFX return over 5 years is better than : -5.61 vs. FNGRX (-20.23).
AEGFXFNGRXAEGFX / FNGRX
Total Expense Ratio0.861.3763%
Annual Report Gross Expense Ratio0.861.4659%
Fund Existence25 years18 years-
Gain YTD5.020-0.649-773%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets135B694M19,452%
Annual Yield % from dividends2.590.132,029%
Returns for 1 year16.140.612,651%
Returns for 3 years24.724.93502%
Returns for 5 years-5.61-20.2328%
Returns for 10 years65.5477.9684%
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