AEGFX
Price
$60.10
Change
-$0.04 (-0.07%)
Updated
Dec 24 closing price
Net Assets
134.15B
MIIOX
Price
$30.32
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
180M
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AEGFX vs MIIOX

Header iconAEGFX vs MIIOX Comparison
Open Charts AEGFX vs MIIOXBanner chart's image
American Funds EUPAC F1
Price$60.10
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets134.15B
Marsico International Opportunities Inst
Price$30.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets180M
AEGFX vs MIIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. MIIOX (180M). AEGFX pays higher dividends than MIIOX: AEGFX (0.62) vs MIIOX (0.00). AEGFX was incepted earlier than MIIOX: AEGFX (25 years) vs MIIOX (4 years). MIIOX (1.75) is less costly to investors than AEGFX (0.86). MIIOX is a more actively managed with annual turnover of: 54.00 vs. AEGFX (35.00). AEGFX has a lower initial minimum investment than MIIOX: AEGFX (250) vs MIIOX (100000). MIIOX annual gain was more profitable for investors over the last year : 21.43 vs. AEGFX (11.17).
AEGFXMIIOXAEGFX / MIIOX
Total Expense Ratio0.861.2569%
Annual Report Gross Expense Ratio0.861.7549%
Fund Existence25 years4 years-
Gain YTD12.42124.46651%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B180M74,444%
Annual Yield % from dividends0.620.00-
Returns for 1 year11.1721.4352%
Returns for 3 years26.7191.9829%
Returns for 5 years-7.62N/A-
Returns for 10 years37.96N/A-
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