AEDYX
Price
$40.01
Change
+$0.38 (+0.96%)
Updated
Sep 11 closing price
Net Assets
960.7M
AEGSX
Price
$39.83
Change
+$0.38 (+0.96%)
Updated
Sep 11 closing price
Net Assets
960.7M
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AEDYX vs AEGSX

AEDYX vs AEGSX Comparison Chart in %
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AEDYX vs. AEGSX commentary
Sep 12, 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 AEDYX is a Hold and AEGSX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDYX (961M) and AEGSX (961M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDYX: AEGSX (2.12) vs AEDYX (1.87). AEDYX was incepted earlier than AEGSX: AEDYX (18 years) vs AEGSX (9 years). AEDYX (1.11) is less costly to investors than AEGSX (0.97). AEDYX (120.00) and AEGSX (120.00) have comparable annual turnover. AEDYX has a lower initial minimum investment than AEGSX: AEDYX (1000) vs AEGSX (1000000). AEDYX (10.99) and AEGSX (10.91) have marching annual gain over last year. AEGSX return over 5 years is better than : -4.17 vs. AEDYX (-4.60).
AEDYXAEGSXAEDYX / AEGSX
Total Expense Ratio0.860.86100%
Annual Report Gross Expense Ratio1.110.97114%
Fund Existence18 years9 years-
Gain YTD19.47519.473100%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets961M961M100%
Annual Yield % from dividends1.872.1289%
Returns for 1 year10.9910.91101%
Returns for 3 years32.7833.0299%
Returns for 5 years-4.60-4.17110%
Returns for 10 years39.10N/A-
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