AEGFX
Price
$58.98
Change
-$0.45 (-0.76%)
Updated
Aug 1 closing price
Net Assets
129.84B
FAOIX
Price
$37.22
Change
-$0.34 (-0.91%)
Updated
Aug 1 closing price
Net Assets
455.61M
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AEGFX vs FAOIX

Header iconAEGFX vs FAOIX Comparison
Open Charts AEGFX vs FAOIXBanner chart's image
American Funds EUPAC F1
Price$58.98
Change-$0.45 (-0.76%)
VolumeN/A
Net Assets129.84B
Fidelity Advisor Overseas I
Price$37.22
Change-$0.34 (-0.91%)
VolumeN/A
Net Assets455.61M
AEGFX vs FAOIX Comparison Chart in %
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AEGFX vs. FAOIX commentary
Aug 03, 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 FAOIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 130B vs. FAOIX (456M). FAOIX pays higher dividends than AEGFX: FAOIX (1.42) vs AEGFX (0.68). AEGFX was incepted earlier than FAOIX: AEGFX (24 years) vs FAOIX (30 years). AEGFX (0.86) is less costly to investors than FAOIX (0.77). AEGFX (35.00) and FAOIX (34.00) have comparable annual turnover. FAOIX has a lower initial minimum investment than AEGFX: FAOIX (0) vs AEGFX (250). FAOIX annual gain was more profitable for investors over the last year : 13.27 vs. AEGFX (5.80). FAOIX return over 5 years is better than : 49.67 vs. AEGFX (10.39).
AEGFXFAOIXAEGFX / FAOIX
Total Expense Ratio0.860.77112%
Annual Report Gross Expense Ratio0.860.77112%
Fund Existence24 years30 years-
Gain YTD10.32516.61062%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets130B456M28,509%
Annual Yield % from dividends0.681.4248%
Returns for 1 year5.8013.2744%
Returns for 3 years22.0245.3549%
Returns for 5 years10.3949.6721%
Returns for 10 years23.1465.7935%
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