AEGFX
Price
$64.92
Change
-$0.27 (-0.41%)
Updated
Oct 17 closing price
Net Assets
137.06B
MFAIX
Price
$28.23
Change
+$0.27 (+0.97%)
Updated
Oct 17 closing price
Net Assets
2.77B
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AEGFX vs MFAIX

Header iconAEGFX vs MFAIX Comparison
Open Charts AEGFX vs MFAIXBanner chart's image
American Funds EUPAC F1
Price$64.92
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.06B
Morgan Stanley Inst Intl Advtg I
Price$28.23
Change+$0.27 (+0.97%)
VolumeN/A
Net Assets2.77B
AEGFX vs MFAIX Comparison Chart in %
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AEGFX vs. MFAIX 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 MFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. MFAIX (2.77B). AEGFX pays higher dividends than MFAIX: AEGFX (0.63) vs MFAIX (0.12). AEGFX was incepted earlier than MFAIX: AEGFX (25 years) vs MFAIX (15 years). MFAIX (1.00) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. MFAIX (26.00). AEGFX has a lower initial minimum investment than MFAIX: AEGFX (250) vs MFAIX (1000000). MFAIX annual gain was more profitable for investors over the last year : 14.27 vs. AEGFX (11.04). AEGFX return over 5 years is better than : 13.82 vs. MFAIX (12.77).
AEGFXMFAIXAEGFX / MFAIX
Total Expense Ratio0.861.0086%
Annual Report Gross Expense Ratio0.861.0086%
Fund Existence25 years15 years-
Gain YTD21.43716.451130%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.77B4,951%
Annual Yield % from dividends0.630.12535%
Returns for 1 year11.0414.2777%
Returns for 3 years48.7159.1582%
Returns for 5 years13.8212.77108%
Returns for 10 years42.45108.7039%
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