AAETX
Price
$19.73
Change
+$0.11 (+0.56%)
Updated
Jun 18 closing price
Net Assets
52.9B
FXIFX
Price
$24.29
Change
+$0.21 (+0.87%)
Updated
Jun 18 closing price
Net Assets
28.52B
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AAETX vs FXIFX

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

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FUNDAMENTALS
Fundamentals
AAETX has more cash in the bank: 52.9B vs. FXIFX (28.5B). FXIFX pays higher dividends than AAETX: FXIFX (2.42) vs AAETX (1.66). AAETX was incepted earlier than FXIFX: AAETX (19 years) vs FXIFX (17 years). AAETX (0.66) is less costly to investors than FXIFX (0.12). FXIFX is a more actively managed with annual turnover of: 15.00 vs. AAETX (8.00). FXIFX has a lower initial minimum investment than AAETX: FXIFX (0) vs AAETX (250). FXIFX annual gain was more profitable for investors over the last year : 16.90 vs. AAETX (9.75). FXIFX return over 5 years is better than : 33.87 vs. AAETX (18.18).
AAETXFXIFXAAETX / FXIFX
Total Expense Ratio0.660.12550%
Annual Report Gross Expense Ratio0.660.12550%
Fund Existence19 years17 years-
Gain YTD5.0886.72776%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets52.9B28.5B186%
Annual Yield % from dividends1.662.4268%
Returns for 1 year9.7516.9058%
Returns for 3 years33.0641.0880%
Returns for 5 years18.1833.8754%
Returns for 10 years72.8789.9681%
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