AEDRX
Price
$38.09
Change
-$0.55 (-1.42%)
Updated
Jul 13 closing price
Net Assets
953.97M
AEGSX
Price
$38.16
Change
-$0.55 (-1.42%)
Updated
Jul 13 closing price
Net Assets
953.97M
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AEDRX vs AEGSX

AEDRX vs AEGSX Comparison Chart in %
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AEDRX vs. AEGSX commentary
Jul 14, 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 AEDRX is a Hold and AEGSX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDRX (954M) and AEGSX (954M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDRX: AEGSX (2.17) vs AEDRX (1.53). AEDRX was incepted earlier than AEGSX: AEDRX (24 years) vs AEGSX (9 years). AEDRX (1.61) is less costly to investors than AEGSX (0.97). AEDRX (120.00) and AEGSX (120.00) have comparable annual turnover. AEDRX has a lower initial minimum investment than AEGSX: AEDRX (1000) vs AEGSX (1000000). AEGSX annual gain was more profitable for investors over the last year : 10.22 vs. AEDRX (9.67). AEGSX return over 5 years is better than : -2.40 vs. AEDRX (-5.32).
AEDRXAEGSXAEDRX / AEGSX
Total Expense Ratio1.360.86158%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence24 years9 years-
Gain YTD16.91417.23298%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets954M954M100%
Annual Yield % from dividends1.532.1770%
Returns for 1 year9.6710.2295%
Returns for 3 years20.9723.1491%
Returns for 5 years-5.32-2.40222%
Returns for 10 years33.87N/A-
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