AAETX
Price
$19.73
Change
+$0.11 (+0.56%)
Updated
Jun 18 closing price
Net Assets
52.9B
FVLSX
Price
$13.13
Change
+$0.14 (+1.08%)
Updated
Jun 18 closing price
Net Assets
55.56M
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AAETX vs FVLSX

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

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FUNDAMENTALS
Fundamentals
AAETX has more cash in the bank: 52.9B vs. FVLSX (55.6M). FVLSX pays higher dividends than AAETX: FVLSX (2.68) vs AAETX (1.66). AAETX was incepted earlier than FVLSX: AAETX (19 years) vs FVLSX (9 years). AAETX (0.66) is less costly to investors than FVLSX (0.00). FVLSX is a more actively managed with annual turnover of: 41.00 vs. AAETX (8.00). FVLSX has a lower initial minimum investment than AAETX: FVLSX (0) vs AAETX (250). FVLSX annual gain was more profitable for investors over the last year : 12.21 vs. AAETX (9.75). FVLSX return over 5 years is better than : 23.68 vs. AAETX (18.18).
AAETXFVLSXAAETX / FVLSX
Total Expense Ratio0.660.00-
Annual Report Gross Expense Ratio0.660.00-
Fund Existence19 years9 years-
Gain YTD5.0884.310118%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets52.9B55.6M95,144%
Annual Yield % from dividends1.662.6862%
Returns for 1 year9.7512.2180%
Returns for 3 years33.0633.7998%
Returns for 5 years18.1823.6877%
Returns for 10 years72.87N/A-
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