AEGFX
Price
$60.25
Change
+$0.15 (+0.25%)
Updated
Dec 26 closing price
Net Assets
134.15B
HLMNX
Price
$27.37
Change
+$0.08 (+0.29%)
Updated
Dec 26 closing price
Net Assets
11.93B
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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$60.25
Change+$0.15 (+0.25%)
VolumeN/A
Net Assets134.15B
Harding Loevner International Eq I
Price$27.37
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets11.93B
AEGFX vs HLMNX Comparison Chart in %
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AEGFX vs. HLMNX commentary
Dec 28, 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 HLMNX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. HLMNX (11.9B). HLMNX pays higher dividends than AEGFX: HLMNX (1.38) vs AEGFX (0.62). 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 (22.00). AEGFX has a lower initial minimum investment than HLMNX: AEGFX (250) vs HLMNX (5000). AEGFX annual gain was more profitable for investors over the last year : 11.62 vs. HLMNX (10.08). HLMNX return over 5 years is better than : 1.86 vs. AEGFX (-7.38).
AEGFXHLMNXAEGFX / HLMNX
Total Expense Ratio0.861.1575%
Annual Report Gross Expense Ratio0.861.1575%
Fund Existence25 years20 years-
Gain YTD12.70111.161114%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets134B11.9B1,126%
Annual Yield % from dividends0.621.3845%
Returns for 1 year11.6210.08115%
Returns for 3 years26.8220.03134%
Returns for 5 years-7.381.86-398%
Returns for 10 years37.3170.5353%
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