AEDRX
Price
$39.64
Change
+$0.42 (+1.07%)
Updated
Aug 21 closing price
Net Assets
970.6M
AEGSX
Price
$39.73
Change
+$0.43 (+1.09%)
Updated
Aug 21 closing price
Net Assets
970.6M
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AEDRX vs AEGSX

AEDRX vs AEGSX Comparison Chart in %
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AEDRX vs. AEGSX commentary
Aug 23, 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 Buy and AEGSX is a Buy.

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FUNDAMENTALS
Fundamentals
AEDRX (971M) and AEGSX (971M) 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 (13.54) and AEDRX (12.98) have marching annual gain over last year. AEGSX return over 5 years is better than : -2.41 vs. AEDRX (-5.33).
AEDRXAEGSXAEDRX / AEGSX
Total Expense Ratio1.360.86158%
Annual Report Gross Expense Ratio1.610.97166%
Fund Existence24 years9 years-
Gain YTD19.93920.32198%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets971M971M100%
Annual Yield % from dividends1.492.1270%
Returns for 1 year12.9813.5496%
Returns for 3 years31.4933.8493%
Returns for 5 years-5.33-2.41221%
Returns for 10 years31.87N/A-
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