AEGFX
Price
$62.85
Change
+$0.04 (+0.06%)
Updated
Jan 15 closing price
Net Assets
134.63B
FNGZX
Price
$18.14
Change
+$0.11 (+0.61%)
Updated
Jan 15 closing price
Net Assets
744.71M
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AEGFX vs FNGZX

Header iconAEGFX vs FNGZX Comparison
Open Charts AEGFX vs FNGZXBanner chart's image
American Funds EUPAC F1
Price$62.85
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets134.63B
Franklin Intl Growth Adv
Price$18.14
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets744.71M
AEGFX vs FNGZX Comparison Chart in %
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AEGFX vs. FNGZX commentary
Jan 17, 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 FNGZX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. FNGZX (745M). AEGFX pays higher dividends than FNGZX: AEGFX (2.72) vs FNGZX (0.55). AEGFX was incepted earlier than FNGZX: AEGFX (25 years) vs FNGZX (18 years). FNGZX (0.95) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. FNGZX (17.56). AEGFX has a lower initial minimum investment than FNGZX: AEGFX (250) vs FNGZX (100000). AEGFX annual gain was more profitable for investors over the last year : 19.79 vs. FNGZX (9.95). AEGFX return over 5 years is better than : -4.19 vs. FNGZX (-12.22).
AEGFXFNGZXAEGFX / FNGZX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.9591%
Fund Existence25 years18 years-
Gain YTD4.4713.895115%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B745M18,121%
Annual Yield % from dividends2.720.55494%
Returns for 1 year19.799.95199%
Returns for 3 years26.7620.36131%
Returns for 5 years-4.19-12.2234%
Returns for 10 years64.4097.3766%
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