AAETX
Price
$19.73
Change
+$0.11 (+0.56%)
Updated
Jun 18 closing price
Net Assets
52.9B
FAETX
Price
$19.52
Change
+$0.10 (+0.51%)
Updated
Jun 18 closing price
Net Assets
52.9B
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AAETX vs FAETX

AAETX vs FAETX Comparison Chart in %
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AAETX vs. FAETX commentary
Jun 19, 2026

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 AAETX is a Hold and FAETX is a Hold.

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FUNDAMENTALS
Fundamentals
AAETX (52.9B) and FAETX (52.9B) have equal amount of cash in the bank . AAETX (1.66) and FAETX (1.65) have matching dividends . AAETX was incepted earlier than FAETX: AAETX (19 years) vs FAETX (12 years). FAETX (0.69) and AAETX (0.66) have similar cost to investors . AAETX (8.00) and FAETX (8.00) have comparable annual turnover. AAETX (250) and FAETX (250) have matching initial minimum investment requirements. AAETX (9.75) and FAETX (9.64) have marching annual gain over last year. AAETX (18.18) and FAETX (17.89) have equivalent 5 years return.
AAETXFAETXAAETX / FAETX
Total Expense Ratio0.660.6996%
Annual Report Gross Expense Ratio0.660.6996%
Fund Existence19 years12 years-
Gain YTD5.0885.087100%
Front Load6%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets52.9B52.9B100%
Annual Yield % from dividends1.661.65101%
Returns for 1 year9.759.64101%
Returns for 3 years33.0632.86101%
Returns for 5 years18.1817.89102%
Returns for 10 years72.8771.76102%
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