AEGFX
Price
$63.56
Change
-$1.61 (-2.47%)
Updated
Feb 3 closing price
Net Assets
134.63B
HLMNX
Price
$29.33
Change
-$1.31 (-4.28%)
Updated
Feb 3 closing price
Net Assets
12.6B
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AEGFX vs HLMNX

Header iconAEGFX vs HLMNX Comparison
Open Charts AEGFX vs HLMNXBanner chart's image
American Funds EUPAC F1
Price$63.56
Change-$1.61 (-2.47%)
VolumeN/A
Net Assets134.63B
Harding Loevner International Eq I
Price$29.33
Change-$1.31 (-4.28%)
VolumeN/A
Net Assets12.6B
AEGFX vs HLMNX Comparison Chart in %
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AEGFX vs. HLMNX 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 HLMNX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. HLMNX (12.6B). AEGFX pays higher dividends than HLMNX: AEGFX (2.59) vs HLMNX (1.24). AEGFX was incepted earlier than HLMNX: AEGFX (25 years) vs HLMNX (20 years). HLMNX (1.15) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. HLMNX (25.00). AEGFX has a lower initial minimum investment than HLMNX: AEGFX (250) vs HLMNX (5000). HLMNX annual gain was more profitable for investors over the last year : 19.68 vs. AEGFX (18.28). HLMNX return over 5 years is better than : 7.49 vs. AEGFX (-4.23).
AEGFXHLMNXAEGFX / HLMNX
Total Expense Ratio0.861.1575%
Annual Report Gross Expense Ratio0.861.1575%
Fund Existence25 years20 years-
Gain YTD5.6527.85672%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets135B12.6B1,071%
Annual Yield % from dividends2.591.24208%
Returns for 1 year18.2819.6893%
Returns for 3 years25.4720.55124%
Returns for 5 years-4.237.49-56%
Returns for 10 years66.54104.5264%
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