AEDAX
Price
$39.04
Change
+$0.03 (+0.08%)
Updated
Jun 22 closing price
Net Assets
966.52M
AEGSX
Price
$38.89
Change
+$0.03 (+0.08%)
Updated
Jun 22 closing price
Net Assets
966.52M
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AEDAX vs AEGSX

AEDAX vs AEGSX Comparison Chart in %
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AEDAX vs. AEGSX commentary
Jun 24, 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 AEDAX is a Hold and AEGSX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDAX (967M) and AEGSX (967M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDAX: AEGSX (2.17) vs AEDAX (1.73). AEDAX was incepted earlier than AEGSX: AEDAX (29 years) vs AEGSX (9 years). AEDAX (1.36) is less costly to investors than AEGSX (0.97). AEDAX (120.00) and AEGSX (120.00) have comparable annual turnover. AEDAX has a lower initial minimum investment than AEGSX: AEDAX (1000) vs AEGSX (1000000). AEGSX (12.97) and AEDAX (12.74) have marching annual gain over last year. AEGSX return over 5 years is better than : -1.69 vs. AEDAX (-3.33).
AEDAXAEGSXAEDAX / AEGSX
Total Expense Ratio1.110.86129%
Annual Report Gross Expense Ratio1.360.97140%
Fund Existence29 years9 years-
Gain YTD17.53517.68699%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets967M967M100%
Annual Yield % from dividends1.732.1780%
Returns for 1 year12.7412.9798%
Returns for 3 years27.8229.0296%
Returns for 5 years-3.33-1.69197%
Returns for 10 years42.58N/A-
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