AEGFX
Price
$64.93
Change
-$0.35 (-0.54%)
Updated
Oct 7 closing price
Net Assets
138.4B
MIIOX
Price
$32.99
Change
-$0.11 (-0.33%)
Updated
Oct 7 closing price
Net Assets
164.5M
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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$64.93
Change-$0.35 (-0.54%)
VolumeN/A
Net Assets138.4B
Marsico International Opportunities Inst
Price$32.99
Change-$0.11 (-0.33%)
VolumeN/A
Net Assets164.5M
AEGFX vs MIIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 138B vs. MIIOX (165M). AEGFX pays higher dividends than MIIOX: AEGFX (0.63) vs MIIOX (0.00). AEGFX was incepted earlier than MIIOX: AEGFX (25 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 : 34.12 vs. AEGFX (10.18).
AEGFXMIIOXAEGFX / MIIOX
Total Expense Ratio0.861.2569%
Annual Report Gross Expense Ratio0.861.7549%
Fund Existence25 years4 years-
Gain YTD21.45535.87860%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets138B165M83,636%
Annual Yield % from dividends0.630.00-
Returns for 1 year10.1834.1230%
Returns for 3 years49.67136.4036%
Returns for 5 years13.85N/A-
Returns for 10 years43.04N/A-
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