AEGFX
Price
$64.92
Change
-$0.27 (-0.41%)
Updated
Oct 17 closing price
Net Assets
137.72B
FNGRX
Price
$17.79
Change
+$0.02 (+0.11%)
Updated
Oct 17 closing price
Net Assets
809.5M
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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$64.92
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.72B
Franklin Intl Growth R
Price$17.79
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets809.5M
AEGFX vs FNGRX Comparison Chart in %
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AEGFX vs. FNGRX commentary
Oct 19, 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 FNGRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 138B vs. FNGRX (810M). FNGRX pays higher dividends than AEGFX: FNGRX (1.43) vs AEGFX (0.63). AEGFX was incepted earlier than FNGRX: AEGFX (25 years) vs FNGRX (17 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 : 11.04 vs. FNGRX (6.15). AEGFX return over 5 years is better than : 13.82 vs. FNGRX (-7.26).
AEGFXFNGRXAEGFX / FNGRX
Total Expense Ratio0.861.3763%
Annual Report Gross Expense Ratio0.861.4559%
Fund Existence25 years17 years-
Gain YTD21.43712.098177%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets138B810M17,037%
Annual Yield % from dividends0.631.4344%
Returns for 1 year11.046.15180%
Returns for 3 years48.7139.91122%
Returns for 5 years13.82-7.26-190%
Returns for 10 years42.4572.9058%
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