AEGFX
Price
$58.70
Change
-$0.79 (-1.33%)
Updated
Jun 13 closing price
Net Assets
132.56B
FNGDX
Price
$16.43
Change
-$0.39 (-2.32%)
Updated
Jun 13 closing price
Net Assets
857.72M
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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$58.70
Change-$0.79 (-1.33%)
VolumeN/A
Net Assets132.56B
Franklin Intl Growth C
Price$16.43
Change-$0.39 (-2.32%)
VolumeN/A
Net Assets857.72M
AEGFX vs FNGDX Comparison Chart
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AEGFX vs. FNGDX commentary
Jun 15, 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 FNGDX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. FNGDX (858M). AEGFX pays higher dividends than FNGDX: AEGFX (1.00) vs FNGDX (0.91). AEGFX was incepted earlier than FNGDX: AEGFX (24 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: 30.00 vs. FNGDX (17.56). AEGFX has a lower initial minimum investment than FNGDX: AEGFX (250) vs FNGDX (1000). FNGDX annual gain was more profitable for investors over the last year : 6.79 vs. AEGFX (3.51). AEGFX return over 5 years is better than : 18.85 vs. FNGDX (3.86).
AEGFXFNGDXAEGFX / FNGDX
Total Expense Ratio0.861.8746%
Annual Report Gross Expense Ratio0.861.9544%
Fund Existence24 years17 years-
Gain YTD9.8029.025109%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets133B858M15,501%
Annual Yield % from dividends1.000.91110%
Returns for 1 year3.516.7952%
Returns for 3 years25.7728.7490%
Returns for 5 years18.853.86488%
Returns for 10 years21.7048.1145%
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