AEGFX
Price
$63.69
Change
-$0.88 (-1.36%)
Updated
Nov 18 closing price
Net Assets
134.2B
FNGDX
Price
$15.92
Change
-$0.09 (-0.56%)
Updated
Nov 18 closing price
Net Assets
754.73M
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AEGFX vs FNGDX

Header iconAEGFX vs FNGDX Comparison
Open Charts AEGFX vs FNGDXBanner chart's image
American Funds EUPAC F1
Price$63.69
Change-$0.88 (-1.36%)
VolumeN/A
Net Assets134.2B
Franklin Intl Growth C
Price$15.92
Change-$0.09 (-0.56%)
VolumeN/A
Net Assets754.73M
AEGFX vs FNGDX Comparison Chart in %
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AEGFX vs. FNGDX commentary
Nov 20, 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 FNGDX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. FNGDX (755M). FNGDX pays higher dividends than AEGFX: FNGDX (0.90) vs AEGFX (0.62). AEGFX was incepted earlier than FNGDX: AEGFX (25 years) vs FNGDX (17 years). FNGDX (1.95) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. FNGDX (17.56). AEGFX has a lower initial minimum investment than FNGDX: AEGFX (250) vs FNGDX (1000). AEGFX annual gain was more profitable for investors over the last year : 13.29 vs. FNGDX (3.59). AEGFX return over 5 years is better than : 4.52 vs. FNGDX (-15.97).
AEGFXFNGDXAEGFX / FNGDX
Total Expense Ratio0.861.8746%
Annual Report Gross Expense Ratio0.861.9544%
Fund Existence25 years17 years-
Gain YTD19.1366.238307%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets134B755M17,748%
Annual Yield % from dividends0.620.9069%
Returns for 1 year13.293.59370%
Returns for 3 years31.7116.84188%
Returns for 5 years4.52-15.97-28%
Returns for 10 years39.0854.5272%
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