AEDAX
Price
$39.17
Change
+$0.49 (+1.27%)
Updated
Jun 2 closing price
Net Assets
978.61M
AEGSX
Price
$39.01
Change
+$0.48 (+1.25%)
Updated
Jun 2 closing price
Net Assets
978.61M
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AEDAX vs AEGSX

Header iconAEDAX vs AEGSX Comparison
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AEDAX vs AEGSX Comparison Chart in %
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AEDAX vs. AEGSX commentary
Jun 03, 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 Buy and AEGSX is a Buy.

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FUNDAMENTALS
Fundamentals
AEDAX (979M) and AEGSX (979M) 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 (9.93) and AEDAX (9.71) have marching annual gain over last year. AEGSX return over 5 years is better than : -3.52 vs. AEDAX (-5.16).
AEDAXAEGSXAEDAX / AEGSX
Total Expense Ratio1.110.86129%
Annual Report Gross Expense Ratio1.360.97140%
Fund Existence29 years9 years-
Gain YTD16.54116.68799%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets979M979M100%
Annual Yield % from dividends1.732.1780%
Returns for 1 year9.719.9398%
Returns for 3 years25.9027.1196%
Returns for 5 years-5.16-3.52146%
Returns for 10 years30.95N/A-
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