AEGFX
Price
$61.18
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
IDVSX
Price
$28.07
Change
+$0.14 (+0.50%)
Updated
Jul 25 closing price
Net Assets
2.84B
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AEGFX vs IDVSX

Header iconAEGFX vs IDVSX Comparison
Open Charts AEGFX vs IDVSXBanner chart's image
American Funds EUPAC F1
Price$61.18
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Morgan Stanley Inst Intl Advtg R6
Price$28.07
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets2.84B
AEGFX vs IDVSX Comparison Chart in %
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AEGFX vs. IDVSX commentary
Jul 27, 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 IDVSX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. IDVSX (2.84B). AEGFX pays higher dividends than IDVSX: AEGFX (0.67) vs IDVSX (0.21). AEGFX was incepted earlier than IDVSX: AEGFX (24 years) vs IDVSX (7 years). IDVSX (0.89) and AEGFX (0.86) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 35.00 vs. IDVSX (26.00). AEGFX has a lower initial minimum investment than IDVSX: AEGFX (250) vs IDVSX (5000000). IDVSX annual gain was more profitable for investors over the last year : 23.03 vs. AEGFX (9.75). IDVSX return over 5 years is better than : 27.06 vs. AEGFX (14.71).
AEGFXIDVSXAEGFX / IDVSX
Total Expense Ratio0.860.8997%
Annual Report Gross Expense Ratio0.860.8997%
Fund Existence24 years7 years-
Gain YTD14.44116.47388%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B2.84B4,747%
Annual Yield % from dividends0.670.21316%
Returns for 1 year9.7523.0342%
Returns for 3 years29.9540.4974%
Returns for 5 years14.7127.0654%
Returns for 10 years28.55N/A-
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