AEGFX
Price
$61.20
Change
+$0.16 (+0.26%)
Updated
Sep 3 closing price
Net Assets
133.31B
FAOAX
Price
$36.51
Change
+$0.09 (+0.25%)
Updated
Sep 3 closing price
Net Assets
458.96M
Interact to see
Advertisement

AEGFX vs FAOAX

Header iconAEGFX vs FAOAX Comparison
Open Charts AEGFX vs FAOAXBanner chart's image
American Funds EUPAC F1
Price$61.20
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets133.31B
Fidelity Advisor Overseas A
Price$36.51
Change+$0.09 (+0.25%)
VolumeN/A
Net Assets458.96M
AEGFX vs FAOAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AEGFX vs. FAOAX commentary
Sep 04, 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 FAOAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. FAOAX (459M). FAOAX pays higher dividends than AEGFX: FAOAX (1.13) vs AEGFX (0.66). AEGFX was incepted earlier than FAOAX: AEGFX (24 years) vs FAOAX (29 years). FAOAX (1.05) is less costly to investors than AEGFX (0.86). AEGFX (35.00) and FAOAX (34.00) have comparable annual turnover. FAOAX has a lower initial minimum investment than AEGFX: FAOAX (0) vs AEGFX (250). FAOAX annual gain was more profitable for investors over the last year : 8.90 vs. AEGFX (6.49). FAOAX return over 5 years is better than : 43.84 vs. AEGFX (10.42).
AEGFXFAOAXAEGFX / FAOAX
Total Expense Ratio0.861.0582%
Annual Report Gross Expense Ratio0.861.0582%
Fund Existence24 years29 years-
Gain YTD14.47816.46988%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets133B459M28,976%
Annual Yield % from dividends0.661.1358%
Returns for 1 year6.498.9073%
Returns for 3 years33.2156.3859%
Returns for 5 years10.4243.8424%
Returns for 10 years40.5981.9250%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPXX18.090.07
+0.39%
Nuveen S&P 500 Dynamic Overwrite Fund
PSMD31.170.06
+0.18%
Pacer Swan SOS Moderate (January) ETF
MKAM29.94N/A
N/A
MKAM ETF
RPG46.59-0.01
-0.02%
Invesco S&P 500® Pure Growth ETF
MARO18.91-0.07
-0.37%
Yieldmax Mara Option Income Strategy ETF