AEGFX
Price
$60.54
Change
+$0.19 (+0.31%)
Updated
Jun 6 closing price
Net Assets
133.45B
MIIOX
Price
$29.04
Change
+$0.12 (+0.41%)
Updated
Jun 6 closing price
Net Assets
102.82M
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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$60.54
Change+$0.19 (+0.31%)
VolumeN/A
Net Assets133.45B
Marsico International Opportunities Inst
Price$29.04
Change+$0.12 (+0.41%)
VolumeN/A
Net Assets102.82M
AEGFX vs MIIOX Comparison Chart
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. MIIOX (103M). AEGFX pays higher dividends than MIIOX: AEGFX (1.00) 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 (30.00). 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 : 20.90 vs. AEGFX (2.82).
AEGFXMIIOXAEGFX / MIIOX
Total Expense Ratio0.861.2569%
Annual Report Gross Expense Ratio0.861.7549%
Fund Existence24 years4 years-
Gain YTD13.24418.71971%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133B103M129,126%
Annual Yield % from dividends1.000.00-
Returns for 1 year2.8220.9013%
Returns for 3 years16.9273.0523%
Returns for 5 years18.57N/A-
Returns for 10 years26.37N/A-
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