AEGSX
Price
$31.42
Change
-$0.26 (-0.82%)
Updated
Apr 10 closing price
Net Assets
387.02M
FHJUX
Price
$36.88
Change
-$0.37 (-0.99%)
Updated
Apr 10 closing price
Net Assets
686.54M
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AEGSX vs FHJUX

Header iconAEGSX vs FHJUX Comparison
Open Charts AEGSX vs FHJUXBanner chart's image
Invesco EQV European Equity R6
Price$31.42
Change-$0.26 (-0.82%)
VolumeN/A
Net Assets387.02M
Fidelity Advisor Europe A
Price$36.88
Change-$0.37 (-0.99%)
VolumeN/A
Net Assets686.54M
AEGSX vs FHJUX Comparison Chart
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AEGSX vs. FHJUX commentary
Apr 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEGSX is a Hold and FHJUX is a Hold.

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FUNDAMENTALS
Fundamentals
FHJUX has more cash in the bank: 687M vs. AEGSX (387M). AEGSX pays higher dividends than FHJUX: AEGSX (3.89) vs FHJUX (2.67). AEGSX was incepted earlier than FHJUX: AEGSX (8 years) vs FHJUX (11 years). AEGSX (1.04) is less costly to investors than FHJUX (0.92). FHJUX is a more actively managed with annual turnover of: 31.00 vs. AEGSX (19.00). FHJUX has a lower initial minimum investment than AEGSX: FHJUX (0) vs AEGSX (1000000). FHJUX annual gain was more profitable for investors over the last year : 5.54 vs. AEGSX (-8.64). FHJUX return over 5 years is better than : 36.99 vs. AEGSX (14.47).
AEGSXFHJUXAEGSX / FHJUX
Total Expense Ratio1.040.92113%
Annual Report Gross Expense Ratio1.040.92113%
Fund Existence8 years11 years-
Gain YTD1.0537.34914%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets387M687M56%
Annual Yield % from dividends3.892.67146%
Returns for 1 year-8.645.54-156%
Returns for 3 years-0.6215.33-4%
Returns for 5 years14.4736.9939%
Returns for 10 yearsN/A5.60-
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