AEGFX
Price
$60.16
Change
+$0.38 (+0.64%)
Updated
Jun 27 closing price
Net Assets
133.97B
FNGAX
Price
$18.54
Change
+$0.17 (+0.93%)
Updated
Jun 27 closing price
Net Assets
888.76M
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AEGFX vs FNGAX

Header iconAEGFX vs FNGAX Comparison
Open Charts AEGFX vs FNGAXBanner chart's image
American Funds EUPAC F1
Price$60.16
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets133.97B
Franklin Intl Growth A
Price$18.54
Change+$0.17 (+0.93%)
VolumeN/A
Net Assets888.76M
AEGFX vs FNGAX Comparison Chart in %
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AEGFX vs. FNGAX commentary
Jun 28, 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 FNGAX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. FNGAX (889M). FNGAX pays higher dividends than AEGFX: FNGAX (1.79) vs AEGFX (1.00). AEGFX was incepted earlier than FNGAX: AEGFX (24 years) vs FNGAX (17 years). FNGAX (1.20) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. FNGAX (17.56). AEGFX has a lower initial minimum investment than FNGAX: AEGFX (250) vs FNGAX (1000). FNGAX annual gain was more profitable for investors over the last year : 12.04 vs. AEGFX (6.28). AEGFX return over 5 years is better than : 19.42 vs. FNGAX (9.19).
AEGFXFNGAXAEGFX / FNGAX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio0.861.2072%
Fund Existence24 years17 years-
Gain YTD12.53313.72891%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets134B889M15,073%
Annual Yield % from dividends1.001.7956%
Returns for 1 year6.2812.0452%
Returns for 3 years27.2329.8291%
Returns for 5 years19.429.19211%
Returns for 10 years25.4568.8837%
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