AEDYX
Price
$39.07
Change
+$0.03 (+0.08%)
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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AEDYX vs AEGSX

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

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FUNDAMENTALS
Fundamentals
AEDYX (967M) and AEGSX (967M) have equal amount of cash in the bank . AEGSX pays higher dividends than AEDYX: AEGSX (2.17) vs AEDYX (1.93). 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 (13.02) and AEGSX (12.97) have marching annual gain over last year. AEGSX return over 5 years is better than : -1.69 vs. AEDYX (-2.15).
AEDYXAEGSXAEDYX / AEGSX
Total Expense Ratio0.860.86100%
Annual Report Gross Expense Ratio1.110.97114%
Fund Existence18 years9 years-
Gain YTD17.69717.686100%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets967M967M100%
Annual Yield % from dividends1.932.1789%
Returns for 1 year13.0212.97100%
Returns for 3 years28.7629.0299%
Returns for 5 years-2.15-1.69127%
Returns for 10 years45.75N/A-
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