AEDYX
Price
$39.59
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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AEDYX vs AEGSX

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

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FUNDAMENTALS
Fundamentals
AEDYX (950M) and AEGSX (950M) 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 (17.27) and AEGSX (17.20) have marching annual gain over last year. AEGSX return over 5 years is better than : -2.19 vs. AEDYX (-2.64).
AEDYXAEGSXAEDYX / AEGSX
Total Expense Ratio0.860.86100%
Annual Report Gross Expense Ratio1.110.97114%
Fund Existence18 years9 years-
Gain YTD19.35519.352100%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets950M950M100%
Annual Yield % from dividends1.882.1289%
Returns for 1 year17.2717.20100%
Returns for 3 years26.6726.9399%
Returns for 5 years-2.64-2.19120%
Returns for 10 years40.59N/A-
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