AEGFX
Price
$61.20
Change
+$0.19 (+0.31%)
Updated
Aug 8 closing price
Net Assets
134.33B
MIIOX
Price
$31.03
Change
+$0.19 (+0.62%)
Updated
Aug 8 closing price
Net Assets
143.06M
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AEGFX vs MIIOX

Header iconAEGFX vs MIIOX Comparison
Open Charts AEGFX vs MIIOXBanner chart's image
American Funds EUPAC F1
Price$61.20
Change+$0.19 (+0.31%)
VolumeN/A
Net Assets134.33B
Marsico International Opportunities Inst
Price$31.03
Change+$0.19 (+0.62%)
VolumeN/A
Net Assets143.06M
AEGFX vs MIIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. MIIOX (143M). AEGFX pays higher dividends than MIIOX: AEGFX (0.68) vs MIIOX (0.00). AEGFX was incepted earlier than MIIOX: AEGFX (24 years) vs MIIOX (4 years). MIIOX (1.75) is less costly to investors than AEGFX (0.86). MIIOX is a more actively managed with annual turnover of: 45.00 vs. AEGFX (35.00). AEGFX has a lower initial minimum investment than MIIOX: AEGFX (250) vs MIIOX (100000). MIIOX annual gain was more profitable for investors over the last year : 33.75 vs. AEGFX (10.61).
AEGFXMIIOXAEGFX / MIIOX
Total Expense Ratio0.861.2569%
Annual Report Gross Expense Ratio0.861.7549%
Fund Existence24 years4 years-
Gain YTD14.47827.38153%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B143M93,706%
Annual Yield % from dividends0.680.00-
Returns for 1 year10.6133.7531%
Returns for 3 years26.0391.2429%
Returns for 5 years12.17N/A-
Returns for 10 years28.29N/A-
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