AEGFX
Price
$65.46
Change
+$0.53 (+0.82%)
Updated
Oct 8 closing price
Net Assets
137.54B
AIIEX
Price
$24.47
Change
+$0.11 (+0.45%)
Updated
Oct 8 closing price
Net Assets
2.26B
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AEGFX vs AIIEX

Header iconAEGFX vs AIIEX Comparison
Open Charts AEGFX vs AIIEXBanner chart's image
American Funds EUPAC F1
Price$65.46
Change+$0.53 (+0.82%)
VolumeN/A
Net Assets137.54B
Invesco EQV International Equity A
Price$24.47
Change+$0.11 (+0.45%)
VolumeN/A
Net Assets2.26B
AEGFX vs AIIEX Comparison Chart in %
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AEGFX vs. AIIEX commentary
Oct 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 AEGFX is a Buy and AIIEX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 138B vs. AIIEX (2.26B). AIIEX pays higher dividends than AEGFX: AIIEX (2.39) vs AEGFX (0.63). AEGFX was incepted earlier than AIIEX: AEGFX (25 years) vs AIIEX (34 years). AIIEX (1.27) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. AIIEX (28.00). AEGFX has a lower initial minimum investment than AIIEX: AEGFX (250) vs AIIEX (1000). AEGFX annual gain was more profitable for investors over the last year : 11.40 vs. AIIEX (2.18). AEGFX return over 5 years is better than : 13.65 vs. AIIEX (-22.45).
AEGFXAIIEXAEGFX / AIIEX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence25 years34 years-
Gain YTD22.44714.259157%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets138B2.26B6,114%
Annual Yield % from dividends0.632.3927%
Returns for 1 year11.402.18524%
Returns for 3 years50.8926.79190%
Returns for 5 years13.65-22.45-61%
Returns for 10 years44.21-14.62-302%
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