AIEVX
Price
$24.79
Change
-$0.08 (-0.32%)
Updated
Jul 25 closing price
Net Assets
2.49B
RERGX
Price
$61.62
Change
-$0.33 (-0.53%)
Updated
Jul 25 closing price
Net Assets
135.06B
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AIEVX vs RERGX

Header iconAIEVX vs RERGX Comparison
Open Charts AIEVX vs RERGXBanner chart's image
Invesco EQV International Equity R5
Price$24.79
Change-$0.08 (-0.32%)
VolumeN/A
Net Assets2.49B
American Funds EUPAC R6
Price$61.62
Change-$0.33 (-0.53%)
VolumeN/A
Net Assets135.06B
AIEVX vs RERGX Comparison Chart in %
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AIEVX vs. RERGX commentary
Jul 27, 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 AIEVX is a Buy and RERGX is a Hold.

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 135B vs. AIEVX (2.49B). AIEVX pays higher dividends than RERGX: AIEVX (2.63) vs RERGX (0.95). AIEVX was incepted earlier than RERGX: AIEVX (23 years) vs RERGX (16 years). AIEVX (0.93) is less costly to investors than RERGX (0.47). RERGX is a more actively managed with annual turnover of: 35.00 vs. AIEVX (28.00). RERGX has a lower initial minimum investment than AIEVX: RERGX (250) vs AIEVX (1000000). RERGX annual gain was more profitable for investors over the last year : 10.20 vs. AIEVX (5.49). RERGX return over 5 years is better than : 16.38 vs. AIEVX (-16.91).
AIEVXRERGXAIEVX / RERGX
Total Expense Ratio0.930.47198%
Annual Report Gross Expense Ratio0.930.47198%
Fund Existence23 years16 years-
Gain YTD12.47714.70685%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.49B135B2%
Annual Yield % from dividends2.630.95278%
Returns for 1 year5.4910.2054%
Returns for 3 years16.1931.1252%
Returns for 5 years-16.9116.38-103%
Returns for 10 years-16.4430.59-54%
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