AEGFX
Price
$65.51
Change
+$0.21 (+0.32%)
Updated
Oct 24 closing price
Net Assets
138.04B
IDVSX
Price
$28.40
Change
-$0.14 (-0.49%)
Updated
Oct 24 closing price
Net Assets
2.79B
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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$65.51
Change+$0.21 (+0.32%)
VolumeN/A
Net Assets138.04B
Morgan Stanley Inst Intl Advtg R6
Price$28.40
Change-$0.14 (-0.49%)
VolumeN/A
Net Assets2.79B
AEGFX vs IDVSX Comparison Chart in %
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VS
AEGFX vs. IDVSX commentary
Oct 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 Buy and IDVSX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 138B vs. IDVSX (2.79B). AEGFX pays higher dividends than IDVSX: AEGFX (0.63) vs IDVSX (0.22). AEGFX was incepted earlier than IDVSX: AEGFX (25 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 : 15.77 vs. AEGFX (13.17). IDVSX (14.74) and AEGFX (14.60) have equivalent 5 years return.
AEGFXIDVSXAEGFX / IDVSX
Total Expense Ratio0.860.8997%
Annual Report Gross Expense Ratio0.860.8997%
Fund Existence25 years7 years-
Gain YTD22.54017.842126%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets138B2.79B4,939%
Annual Yield % from dividends0.630.22292%
Returns for 1 year13.1715.7783%
Returns for 3 years48.0258.2382%
Returns for 5 years14.6014.7499%
Returns for 10 years42.37N/A-
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