AEGFX
Price
$59.15
Change
-$1.39 (-2.30%)
Updated
Jun 9 closing price
Net Assets
133.87B
MFAIX
Price
$27.65
Change
+$0.16 (+0.58%)
Updated
Jun 6 closing price
Net Assets
2.82B
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AEGFX vs MFAIX

Header iconAEGFX vs MFAIX Comparison
Open Charts AEGFX vs MFAIXBanner chart's image
American Funds EUPAC F1
Price$59.15
Change-$1.39 (-2.30%)
VolumeN/A
Net Assets133.87B
Morgan Stanley Inst Intl Advtg I
Price$27.65
Change+$0.16 (+0.58%)
VolumeN/A
Net Assets2.82B
AEGFX vs MFAIX Comparison Chart
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AEGFX vs. MFAIX commentary
Jun 10, 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 MFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. MFAIX (2.82B). AEGFX pays higher dividends than MFAIX: AEGFX (1.00) vs MFAIX (0.12). AEGFX was incepted earlier than MFAIX: AEGFX (24 years) vs MFAIX (14 years). MFAIX (1.00) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 30.00 vs. MFAIX (26.00). AEGFX has a lower initial minimum investment than MFAIX: AEGFX (250) vs MFAIX (1000000). MFAIX annual gain was more profitable for investors over the last year : 18.06 vs. AEGFX (3.55). MFAIX return over 5 years is better than : 32.41 vs. AEGFX (19.20).
AEGFXMFAIXAEGFX / MFAIX
Total Expense Ratio0.861.0086%
Annual Report Gross Expense Ratio0.861.0086%
Fund Existence24 years14 years-
Gain YTD13.24415.16087%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B2.82B4,750%
Annual Yield % from dividends1.000.12842%
Returns for 1 year3.5518.0620%
Returns for 3 years23.1239.0659%
Returns for 5 years19.2032.4159%
Returns for 10 years24.6195.4926%
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