AEGFX
Price
$63.56
Change
-$1.61 (-2.47%)
Updated
Feb 3 closing price
Net Assets
134.63B
NBNAX
Price
$15.95
Change
+$0.70 (+4.59%)
Updated
Feb 3 closing price
Net Assets
274.88M
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$63.56
Change-$1.61 (-2.47%)
VolumeN/A
Net Assets134.63B
Neuberger International Sel A
Price$15.95
Change+$0.70 (+4.59%)
VolumeN/A
Net Assets274.88M
AEGFX vs NBNAX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. NBNAX commentary
Feb 04, 2026

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: 135B vs. NBNAX (275M). AEGFX pays higher dividends than NBNAX: AEGFX (2.59) vs NBNAX (0.67). AEGFX was incepted earlier than NBNAX: AEGFX (25 years) vs NBNAX (18 years). NBNAX (1.32) 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 (19.16) and AEGFX (18.28) have marching annual gain over last year. NBNAX return over 5 years is better than : 9.49 vs. AEGFX (-4.23).
AEGFXNBNAXAEGFX / NBNAX
Total Expense Ratio0.861.1774%
Annual Report Gross Expense Ratio0.861.3265%
Fund Existence25 years18 years-
Gain YTD5.6525.83997%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets135B275M49,091%
Annual Yield % from dividends2.590.67389%
Returns for 1 year18.2819.1695%
Returns for 3 years25.4732.6578%
Returns for 5 years-4.239.49-45%
Returns for 10 years66.5475.9388%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PLTW30.372.26
+8.04%
Roundhill PLTR WeeklyPay ETF
SCZ82.390.56
+0.68%
iShares MSCI EAFE Small-Cap ETF
KAPR35.680.03
+0.08%
Innovator Russell 2000 Pwr Bffr ETF Apr
TPHE26.16N/A
N/A
Timothy Plan High Dividend Stock Enhanced ETF
DMBS49.61-0.02
-0.05%
DoubleLine Mortgage ETF