AEGFX
Price
$64.92
Change
-$0.27 (-0.41%)
Updated
Oct 17 closing price
Net Assets
137.72B
MIOIX
Price
$33.43
Change
+$0.10 (+0.30%)
Updated
Oct 17 closing price
Net Assets
804.1M
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AEGFX vs MIOIX

Header iconAEGFX vs MIOIX Comparison
Open Charts AEGFX vs MIOIXBanner chart's image
American Funds EUPAC F1
Price$64.92
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.72B
Morgan Stanley Inst International Opp I
Price$33.43
Change+$0.10 (+0.30%)
VolumeN/A
Net Assets804.1M
AEGFX vs MIOIX Comparison Chart in %
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AEGFX vs. MIOIX commentary
Oct 18, 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 MIOIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 138B vs. MIOIX (804M). AEGFX pays higher dividends than MIOIX: AEGFX (0.63) vs MIOIX (0.13). AEGFX was incepted earlier than MIOIX: AEGFX (25 years) vs MIOIX (16 years). MIOIX (1.06) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. MIOIX (28.00). AEGFX has a lower initial minimum investment than MIOIX: AEGFX (250) vs MIOIX (1000000). MIOIX annual gain was more profitable for investors over the last year : 15.78 vs. AEGFX (11.04). AEGFX return over 5 years is better than : 13.82 vs. MIOIX (-10.37).
AEGFXMIOIXAEGFX / MIOIX
Total Expense Ratio0.861.0086%
Annual Report Gross Expense Ratio0.861.0681%
Fund Existence25 years16 years-
Gain YTD21.43716.661129%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets138B804M17,164%
Annual Yield % from dividends0.630.13475%
Returns for 1 year11.0415.7870%
Returns for 3 years48.7168.5071%
Returns for 5 years13.82-10.37-133%
Returns for 10 years42.45122.0935%
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