AEGFX
Price
$60.25
Change
+$0.15 (+0.25%)
Updated
Dec 26 closing price
Net Assets
134.15B
NBNAX
Price
$15.14
Change
+$0.05 (+0.33%)
Updated
Dec 26 closing price
Net Assets
238.13M
Interact to see
Advertisement

AEGFX vs NBNAX

Header iconAEGFX vs NBNAX Comparison
Open Charts AEGFX vs NBNAXBanner chart's image
American Funds EUPAC F1
Price$60.25
Change+$0.15 (+0.25%)
VolumeN/A
Net Assets134.15B
Neuberger International Sel A
Price$15.14
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets238.13M
AEGFX vs NBNAX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. NBNAX commentary
Dec 28, 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 NBNAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. NBNAX (238M). NBNAX pays higher dividends than AEGFX: NBNAX (0.79) vs AEGFX (0.62). AEGFX was incepted earlier than NBNAX: AEGFX (25 years) vs NBNAX (18 years). NBNAX (1.34) is less costly to investors than AEGFX (0.86). NBNAX is a more actively managed with annual turnover of: 58.00 vs. AEGFX (35.00). AEGFX has a lower initial minimum investment than NBNAX: AEGFX (250) vs NBNAX (1000). NBNAX annual gain was more profitable for investors over the last year : 16.37 vs. AEGFX (11.62). NBNAX return over 5 years is better than : 5.06 vs. AEGFX (-7.38).
AEGFXNBNAXAEGFX / NBNAX
Total Expense Ratio0.861.1674%
Annual Report Gross Expense Ratio0.861.3464%
Fund Existence25 years18 years-
Gain YTD12.70117.18374%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets134B238M56,303%
Annual Yield % from dividends0.620.7978%
Returns for 1 year11.6216.3771%
Returns for 3 years26.8235.2876%
Returns for 5 years-7.385.06-146%
Returns for 10 years37.3149.2176%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GREIX8.800.02
+0.23%
Goldman Sachs Real Estate Securities Ins
LCMMX75.110.11
+0.15%
ClearBridge Large Cap Growth O
LCLIX39.27N/A
N/A
ClearBridge Large Cap Value 1
PYSVX17.03-0.01
-0.06%
Putnam Small Cap Value Y
PFPRX55.25-0.06
-0.11%
Parnassus Mid Cap Growth Institutional