AEDRX
Price
$38.83
Change
+$0.02 (+0.05%)
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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AEDRX vs AEGSX

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

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FUNDAMENTALS
Fundamentals
AEDRX (967M) and AEGSX (967M) 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 (12.97) and AEDRX (12.41) have marching annual gain over last year. AEGSX return over 5 years is better than : -1.69 vs. AEDRX (-4.62).
AEDRXAEGSXAEDRX / AEGSX
Total Expense Ratio1.360.86158%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence24 years9 years-
Gain YTD17.42817.68699%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets967M967M100%
Annual Yield % from dividends1.532.1770%
Returns for 1 year12.4112.9796%
Returns for 3 years26.7629.0292%
Returns for 5 years-4.62-1.69274%
Returns for 10 years39.35N/A-
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