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AEGFX vs HLMIX
AEGFX vs HLMIX Comparison
Open Charts AEGFX vs HLMIX
American Funds EUPAC F1
Price$63.54
Change-$1.63 (-2.50%)
VolumeN/A
Net Assets134.43B
Harding Loevner International Eq Instl
Price$29.90
Change-$0.77 (-2.51%)
VolumeN/A
Net Assets12.65B
AEGFX vs HLMIX Comparison Chart in %
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AEGFX vs. HLMIX commentary
Oct 14, 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 HLMIX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. HLMIX (12.7B). HLMIX pays higher dividends than AEGFX: HLMIX (1.66) vs AEGFX (0.63). AEGFX was incepted earlier than HLMIX: AEGFX (25 years) vs HLMIX (31 years). AEGFX (0.86) and HLMIX (0.83) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 35.00 vs. HLMIX (22.00). AEGFX has a lower initial minimum investment than HLMIX: AEGFX (250) vs HLMIX (100000). HLMIX annual gain was more profitable for investors over the last year : 10.76 vs. AEGFX (8.22). HLMIX return over 5 years is better than : 27.93 vs. AEGFX (10.32).
| AEGFX | HLMIX | AEGFX / HLMIX | |
| Total Expense Ratio | 0.86 | 0.83 | 104% |
| Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | 18.855 | 25.133 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 12.7B | 1,055% |
| Annual Yield % from dividends | 0.63 | 1.66 | 38% |
| Returns for 1 year | 8.22 | 10.76 | 76% |
| Returns for 3 years | 49.69 | 53.96 | 92% |
| Returns for 5 years | 10.32 | 27.93 | 37% |
| Returns for 10 years | 41.44 | 102.01 | 41% |
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