AEGFX
Price
$62.79
Change
-$0.64 (-1.01%)
Updated
Nov 20 closing price
Net Assets
131.58B
AIIYX
Price
$23.54
Change
-$0.29 (-1.22%)
Updated
Nov 20 closing price
Net Assets
2.16B
Interact to see
Advertisement

AEGFX vs AIIYX

Header iconAEGFX vs AIIYX Comparison
Open Charts AEGFX vs AIIYXBanner chart's image
American Funds EUPAC F1
Price$62.79
Change-$0.64 (-1.01%)
VolumeN/A
Net Assets131.58B
Invesco EQV International Equity Y
Price$23.54
Change-$0.29 (-1.22%)
VolumeN/A
Net Assets2.16B
AEGFX vs AIIYX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. AIIYX commentary
Nov 22, 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 AIIYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 132B vs. AIIYX (2.16B). AIIYX pays higher dividends than AEGFX: AIIYX (2.56) vs AEGFX (0.62). AEGFX was incepted earlier than AIIYX: AEGFX (25 years) vs AIIYX (17 years). AIIYX (1.02) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. AIIYX (28.00). AEGFX has a lower initial minimum investment than AIIYX: AEGFX (250) vs AIIYX (1000). AEGFX annual gain was more profitable for investors over the last year : 11.90 vs. AIIYX (5.74). AEGFX return over 5 years is better than : 2.57 vs. AIIYX (-26.61).
AEGFXAIIYXAEGFX / AIIYX
Total Expense Ratio0.861.0284%
Annual Report Gross Expense Ratio0.861.0284%
Fund Existence25 years17 years-
Gain YTD17.45211.251155%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets132B2.16B6,120%
Annual Yield % from dividends0.622.5624%
Returns for 1 year11.905.74207%
Returns for 3 years31.2013.10238%
Returns for 5 years2.57-26.61-10%
Returns for 10 years37.63-16.01-235%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RBAIX29.15N/A
N/A
T. Rowe Price Balanced I
LICCX17.98N/A
N/A
Lord Abbett International Equity C
RYVYX685.35N/A
N/A
Rydex NASDAQ-100® 2x Strategy H
CMRGX10.66N/A
N/A
Calamos Merger Arbitrage I
VSFCX21.35-0.23
-1.07%
Federated Hermes Clover Small Value C