AEGFX
Price
$60.32
Change
+$0.25 (+0.42%)
Updated
Jul 8 closing price
Net Assets
133.65B
MIIOX
Price
$30.25
Change
-$0.09 (-0.30%)
Updated
Jul 8 closing price
Net Assets
114.2M
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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$60.32
Change+$0.25 (+0.42%)
VolumeN/A
Net Assets133.65B
Marsico International Opportunities Inst
Price$30.25
Change-$0.09 (-0.30%)
VolumeN/A
Net Assets114.2M
AEGFX vs MIIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. MIIOX (114M). AEGFX pays higher dividends than MIIOX: AEGFX (0.67) 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 : 22.14 vs. AEGFX (4.09).
AEGFXMIIOXAEGFX / MIIOX
Total Expense Ratio0.861.2569%
Annual Report Gross Expense Ratio0.861.7549%
Fund Existence24 years4 years-
Gain YTD12.83224.54852%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B114M117,544%
Annual Yield % from dividends0.670.00-
Returns for 1 year4.0922.1418%
Returns for 3 years28.9794.9831%
Returns for 5 years14.31N/A-
Returns for 10 years25.69N/A-
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