AEDYX
Price
$39.91
Change
+$0.43 (+1.09%)
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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AEDYX vs AEGSX

AEDYX vs AEGSX Comparison Chart in %
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AEDYX 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 AEDYX is a Buy and AEGSX is a Buy.

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FUNDAMENTALS
Fundamentals
AEDYX (971M) and AEGSX (971M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDYX: AEGSX (2.12) vs AEDYX (1.88). 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 (13.61) and AEGSX (13.54) have marching annual gain over last year. AEGSX return over 5 years is better than : -2.41 vs. AEDYX (-2.86).
AEDYXAEGSXAEDYX / AEGSX
Total Expense Ratio0.860.86100%
Annual Report Gross Expense Ratio1.110.97114%
Fund Existence18 years9 years-
Gain YTD20.32020.321100%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets971M971M100%
Annual Yield % from dividends1.882.1289%
Returns for 1 year13.6113.54100%
Returns for 3 years33.5533.8499%
Returns for 5 years-2.86-2.41119%
Returns for 10 years37.95N/A-
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