AEGFX
Price
$63.56
Change
-$1.61 (-2.47%)
Updated
Feb 3 closing price
Net Assets
134.63B
MIIOX
Price
$30.75
Change
-$2.34 (-7.07%)
Updated
Feb 3 closing price
Net Assets
183.05M
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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$63.56
Change-$1.61 (-2.47%)
VolumeN/A
Net Assets134.63B
Marsico International Opportunities Inst
Price$30.75
Change-$2.34 (-7.07%)
VolumeN/A
Net Assets183.05M
AEGFX vs MIIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. MIIOX (183M). AEGFX pays higher dividends than MIIOX: AEGFX (2.59) 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 (18.77) and AEGFX (18.28) have marching annual gain over last year.
AEGFXMIIOXAEGFX / MIIOX
Total Expense Ratio0.861.2569%
Annual Report Gross Expense Ratio0.861.7549%
Fund Existence25 years4 years-
Gain YTD5.6522.568220%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B183M73,770%
Annual Yield % from dividends2.590.00-
Returns for 1 year18.2818.7797%
Returns for 3 years25.4776.1933%
Returns for 5 years-4.23N/A-
Returns for 10 years66.54N/A-
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