AEGFX
Price
$61.84
Change
-$0.33 (-0.53%)
Updated
Aug 26 closing price
Net Assets
134.64B
BTLSX
Price
$9.26
Change
+$0.02 (+0.22%)
Updated
Aug 26 closing price
Net Assets
106.5M
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AEGFX vs BTLSX

Header iconAEGFX vs BTLSX Comparison
Open Charts AEGFX vs BTLSXBanner chart's image
American Funds EUPAC F1
Price$61.84
Change-$0.33 (-0.53%)
VolumeN/A
Net Assets134.64B
Baillie Gifford Intl Concntr Gr EqsInstl
Price$9.26
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets106.5M
AEGFX vs BTLSX Comparison Chart in %
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AEGFX vs. BTLSX commentary
Aug 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 AEGFX is a Buy and BTLSX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. BTLSX (107M). AEGFX pays higher dividends than BTLSX: AEGFX (0.68) vs BTLSX (0.00). AEGFX was incepted earlier than BTLSX: AEGFX (24 years) vs BTLSX (8 years). BTLSX (0.99) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. BTLSX (26.00). BTLSX has a lower initial minimum investment than AEGFX: BTLSX (0) vs AEGFX (250). BTLSX annual gain was more profitable for investors over the last year : 24.30 vs. AEGFX (5.65). AEGFX return over 5 years is better than : 9.75 vs. BTLSX (-54.00).
AEGFXBTLSXAEGFX / BTLSX
Total Expense Ratio0.860.81106%
Annual Report Gross Expense Ratio0.860.9987%
Fund Existence24 years8 years-
Gain YTD15.67522.64969%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets135B107M126,168%
Annual Yield % from dividends0.680.00-
Returns for 1 year5.6524.3023%
Returns for 3 years30.2554.1756%
Returns for 5 years9.75-54.00-18%
Returns for 10 years37.33N/A-
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