AEGFX
Price
$64.92
Change
-$0.27 (-0.41%)
Updated
Oct 17 closing price
Net Assets
137.06B
HLMNX
Price
$30.41
Change
+$0.06 (+0.20%)
Updated
Oct 17 closing price
Net Assets
12.76B
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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$64.92
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.06B
Harding Loevner International Eq I
Price$30.41
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets12.76B
AEGFX vs HLMNX Comparison Chart in %
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AEGFX vs. HLMNX commentary
Oct 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. HLMNX (12.8B). HLMNX pays higher dividends than AEGFX: HLMNX (1.40) vs AEGFX (0.63). 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 (11.04) and HLMNX (10.64) have marching annual gain over last year. HLMNX return over 5 years is better than : 26.73 vs. AEGFX (13.82).
AEGFXHLMNXAEGFX / HLMNX
Total Expense Ratio0.861.1575%
Annual Report Gross Expense Ratio0.861.1575%
Fund Existence25 years20 years-
Gain YTD21.43723.87090%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets137B12.8B1,070%
Annual Yield % from dividends0.631.4045%
Returns for 1 year11.0410.64104%
Returns for 3 years48.7147.56102%
Returns for 5 years13.8226.7352%
Returns for 10 years42.4591.9646%
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