AEDRX
Price
$39.33
Change
+$0.10 (+0.25%)
Updated
Jul 31 closing price
Net Assets
949.79M
AEGSX
Price
$39.41
Change
+$0.10 (+0.25%)
Updated
Jul 31 closing price
Net Assets
949.79M
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AEDRX vs AEGSX

AEDRX vs AEGSX Comparison Chart in %
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AEDRX vs. AEGSX commentary
Aug 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 AEDRX is a Hold and AEGSX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDRX (950M) and AEGSX (950M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDRX: AEGSX (2.12) vs AEDRX (1.49). 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 (17.20) and AEDRX (16.60) have marching annual gain over last year. AEGSX return over 5 years is better than : -2.19 vs. AEDRX (-5.13).
AEDRXAEGSXAEDRX / AEGSX
Total Expense Ratio1.360.86158%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence24 years9 years-
Gain YTD19.00219.35298%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets950M950M100%
Annual Yield % from dividends1.492.1270%
Returns for 1 year16.6017.2097%
Returns for 3 years24.7126.9392%
Returns for 5 years-5.13-2.19234%
Returns for 10 years34.40N/A-
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