AEGFX
Price
$63.22
Change
+$0.43 (+0.68%)
Updated
Nov 21 closing price
Net Assets
131.11B
AIIEX
Price
$23.69
Change
+$0.31 (+1.33%)
Updated
Nov 21 closing price
Net Assets
2.15B
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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$63.22
Change+$0.43 (+0.68%)
VolumeN/A
Net Assets131.11B
Invesco EQV International Equity A
Price$23.69
Change+$0.31 (+1.33%)
VolumeN/A
Net Assets2.15B
AEGFX vs AIIEX Comparison Chart in %
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AEGFX vs. AIIEX commentary
Nov 24, 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 Hold and AIIEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 131B vs. AIIEX (2.15B). AIIEX pays higher dividends than AEGFX: AIIEX (2.37) vs AEGFX (0.62). 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 : 12.45 vs. AIIEX (5.12). AEGFX return over 5 years is better than : 3.28 vs. AIIEX (-27.55).
AEGFXAIIEXAEGFX / AIIEX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence25 years34 years-
Gain YTD18.25711.116164%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets131B2.15B6,082%
Annual Yield % from dividends0.622.3726%
Returns for 1 year12.455.12243%
Returns for 3 years30.6410.84283%
Returns for 5 years3.28-27.55-12%
Returns for 10 years38.98-17.52-222%
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