AEGFX
Price
$63.63
Change
-$0.13 (-0.20%)
Updated
Sep 17 closing price
Net Assets
136.84B
TRNZX
Price
$22.90
Change
-$0.01 (-0.04%)
Updated
Sep 17 closing price
Net Assets
13.82B
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AEGFX vs TRNZX

Header iconAEGFX vs TRNZX Comparison
Open Charts AEGFX vs TRNZXBanner chart's image
American Funds EUPAC F1
Price$63.63
Change-$0.13 (-0.20%)
VolumeN/A
Net Assets136.84B
T. Rowe Price International Stock Z
Price$22.90
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets13.82B
AEGFX vs TRNZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. TRNZX (13.8B). TRNZX pays higher dividends than AEGFX: TRNZX (1.67) vs AEGFX (0.66). AEGFX was incepted earlier than TRNZX: AEGFX (25 years) vs TRNZX (6 years). AEGFX (0.86) is less costly to investors than TRNZX (0.66). AEGFX is a more actively managed with annual turnover of: 35.00 vs. TRNZX (31.00). TRNZX has a lower initial minimum investment than AEGFX: TRNZX (0) vs AEGFX (250). TRNZX annual gain was more profitable for investors over the last year : 11.91 vs. AEGFX (10.13). TRNZX return over 5 years is better than : 30.10 vs. AEGFX (13.89).
AEGFXTRNZXAEGFX / TRNZX
Total Expense Ratio0.860.00-
Annual Report Gross Expense Ratio0.860.66130%
Fund Existence25 years6 years-
Gain YTD19.02418.041105%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B13.8B993%
Annual Yield % from dividends0.661.6739%
Returns for 1 year10.1311.9185%
Returns for 3 years40.3151.8678%
Returns for 5 years13.8930.1046%
Returns for 10 years43.71N/A-
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