AEGFX
Price
$62.08
Change
+$0.36 (+0.58%)
Updated
Aug 15 closing price
Net Assets
135.22B
IDVSX
Price
$27.35
Change
+$0.19 (+0.70%)
Updated
Aug 15 closing price
Net Assets
2.77B
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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$62.08
Change+$0.36 (+0.58%)
VolumeN/A
Net Assets135.22B
Morgan Stanley Inst Intl Advtg R6
Price$27.35
Change+$0.19 (+0.70%)
VolumeN/A
Net Assets2.77B
AEGFX vs IDVSX Comparison Chart in %
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AEGFX vs. IDVSX commentary
Aug 17, 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 Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. IDVSX (2.77B). AEGFX pays higher dividends than IDVSX: AEGFX (0.68) vs IDVSX (0.23). 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 : 14.33 vs. AEGFX (8.17). IDVSX return over 5 years is better than : 20.12 vs. AEGFX (12.67).
AEGFXIDVSXAEGFX / IDVSX
Total Expense Ratio0.860.8997%
Annual Report Gross Expense Ratio0.860.8997%
Fund Existence24 years7 years-
Gain YTD16.12413.485120%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B2.77B4,867%
Annual Yield % from dividends0.680.23301%
Returns for 1 year8.1714.3357%
Returns for 3 years24.6026.0295%
Returns for 5 years12.6720.1263%
Returns for 10 years32.03N/A-
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