AIIEX
Price
$23.77
Change
+$0.14 (+0.59%)
Updated
Sep 5 closing price
Net Assets
2.22B
RERGX
Price
$62.02
Change
+$0.35 (+0.57%)
Updated
Sep 4 closing price
Net Assets
133.49B
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AIIEX vs RERGX

Header iconAIIEX vs RERGX Comparison
Open Charts AIIEX vs RERGXBanner chart's image
Invesco EQV International Equity A
Price$23.77
Change+$0.14 (+0.59%)
VolumeN/A
Net Assets2.22B
American Funds EUPAC R6
Price$62.02
Change+$0.35 (+0.57%)
VolumeN/A
Net Assets133.49B
AIIEX vs RERGX Comparison Chart in %
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AIIEX vs. RERGX commentary
Sep 09, 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 AIIEX is a StrongBuy and RERGX is a Hold.

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 133B vs. AIIEX (2.22B). AIIEX pays higher dividends than RERGX: AIIEX (2.44) vs RERGX (0.93). AIIEX was incepted earlier than RERGX: AIIEX (33 years) vs RERGX (16 years). AIIEX (1.27) is less costly to investors than RERGX (0.47). RERGX is a more actively managed with annual turnover of: 35.00 vs. AIIEX (28.00). RERGX has a lower initial minimum investment than AIIEX: RERGX (250) vs AIIEX (1000). RERGX annual gain was more profitable for investors over the last year : 9.06 vs. AIIEX (1.91). RERGX return over 5 years is better than : 13.26 vs. AIIEX (-22.08).
AIIEXRERGXAIIEX / RERGX
Total Expense Ratio1.270.47270%
Annual Report Gross Expense Ratio1.270.47270%
Fund Existence33 years16 years-
Gain YTD11.49216.04672%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B133B2%
Annual Yield % from dividends2.440.93264%
Returns for 1 year1.919.0621%
Returns for 3 years17.7236.5349%
Returns for 5 years-22.0813.26-167%
Returns for 10 years-13.6042.19-32%
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