AEGFX
Price
$63.61
Change
+$0.35 (+0.55%)
Updated
Sep 15 closing price
Net Assets
136.27B
MIIOX
Price
$32.01
Change
+$0.29 (+0.91%)
Updated
Sep 15 closing price
Net Assets
151.6M
Interact to see
Advertisement

AEGFX vs MIIOX

Header iconAEGFX vs MIIOX Comparison
Open Charts AEGFX vs MIIOXBanner chart's image
American Funds EUPAC F1
Price$63.61
Change+$0.35 (+0.55%)
VolumeN/A
Net Assets136.27B
Marsico International Opportunities Inst
Price$32.01
Change+$0.29 (+0.91%)
VolumeN/A
Net Assets151.6M
AEGFX vs MIIOX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 136B vs. MIIOX (152M). AEGFX pays higher dividends than MIIOX: AEGFX (0.66) 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 : 30.11 vs. AEGFX (9.79).
AEGFXMIIOXAEGFX / MIIOX
Total Expense Ratio0.861.2569%
Annual Report Gross Expense Ratio0.861.7549%
Fund Existence25 years4 years-
Gain YTD18.33130.21361%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets136B152M89,474%
Annual Yield % from dividends0.660.00-
Returns for 1 year9.7930.1133%
Returns for 3 years39.50113.5235%
Returns for 5 years12.42N/A-
Returns for 10 years42.88N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EISGX17.46N/A
N/A
Eaton Vance Small-Cap I
HEQCX5.87N/A
N/A
Monteagle Opportunity Equity Instl
AEIYX9.05N/A
N/A
American Century Equity Income Y
USEMX25.49N/A
N/A
Victory Emerging Markets
MCCPX21.93N/A
N/A
BlackRock Balanced Investor C