AEPGX
Price
$61.50
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
MIIOX
Price
$30.64
Change
-$0.01 (-0.03%)
Updated
Jul 25 closing price
Net Assets
134.21M
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AEPGX vs MIIOX

Header iconAEPGX vs MIIOX Comparison
Open Charts AEPGX vs MIIOXBanner chart's image
American Funds EUPAC A
Price$61.50
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Marsico International Opportunities Inst
Price$30.64
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets134.21M
AEPGX vs MIIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 135B vs. MIIOX (134M). AEPGX pays higher dividends than MIIOX: AEPGX (0.69) vs MIIOX (0.00). AEPGX was incepted earlier than MIIOX: AEPGX (41 years) vs MIIOX (4 years). MIIOX (1.75) is less costly to investors than AEPGX (0.83). MIIOX is a more actively managed with annual turnover of: 45.00 vs. AEPGX (35.00). AEPGX has a lower initial minimum investment than MIIOX: AEPGX (250) vs MIIOX (100000). MIIOX annual gain was more profitable for investors over the last year : 32.35 vs. AEPGX (9.80).
AEPGXMIIOXAEPGX / MIIOX
Total Expense Ratio0.831.2566%
Annual Report Gross Expense Ratio0.831.7547%
Fund Existence41 years4 years-
Gain YTD14.48225.78056%
Front Load6%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B134M100,746%
Annual Yield % from dividends0.690.00-
Returns for 1 year9.8032.3530%
Returns for 3 years30.0493.8232%
Returns for 5 years14.88N/A-
Returns for 10 years28.76N/A-
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