AAETX
Price
$19.73
Change
+$0.11 (+0.56%)
Updated
Jun 18 closing price
Net Assets
52.9B
FDGLX
Price
$16.24
Change
+$0.17 (+1.06%)
Updated
Jun 18 closing price
Net Assets
3.15B
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AAETX vs FDGLX

AAETX vs FDGLX Comparison Chart in %
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AAETX vs. FDGLX 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 FDGLX is a Hold.

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FUNDAMENTALS
Fundamentals
AAETX has more cash in the bank: 52.9B vs. FDGLX (3.15B). FDGLX pays higher dividends than AAETX: FDGLX (2.21) vs AAETX (1.66). AAETX was incepted earlier than FDGLX: AAETX (19 years) vs FDGLX (9 years). AAETX (0.66) is less costly to investors than FDGLX (0.35). FDGLX is a more actively managed with annual turnover of: 19.00 vs. AAETX (8.00). FDGLX has a lower initial minimum investment than AAETX: FDGLX (0) vs AAETX (250). FDGLX annual gain was more profitable for investors over the last year : 12.43 vs. AAETX (9.75). AAETX return over 5 years is better than : 18.18 vs. FDGLX (13.73).
AAETXFDGLXAAETX / FDGLX
Total Expense Ratio0.660.35189%
Annual Report Gross Expense Ratio0.660.35189%
Fund Existence19 years9 years-
Gain YTD5.0884.060125%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets52.9B3.15B1,678%
Annual Yield % from dividends1.662.2175%
Returns for 1 year9.7512.4378%
Returns for 3 years33.0632.26102%
Returns for 5 years18.1813.73132%
Returns for 10 years72.87N/A-
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