AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
AIGIX
Price
$21.93
Change
-$0.02 (-0.09%)
Updated
Jul 31 closing price
Net Assets
180.43M
Interact to see
Advertisement

AEGFX vs AIGIX

AEGFX vs AIGIX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. AIGIX 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 AEGFX is a Buy and AIGIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. AIGIX (180M). AEGFX pays higher dividends than AIGIX: AEGFX (2.55) vs AIGIX (0.87). AEGFX was incepted earlier than AIGIX: AEGFX (25 years) vs AIGIX (13 years). AIGIX (1.27) is less costly to investors than AEGFX (0.86). AIGIX is a more actively managed with annual turnover of: 92.29 vs. AEGFX (50.00). AIGIX has a lower initial minimum investment than AEGFX: AIGIX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 8.16 vs. AIGIX (1.24). AEGFX return over 5 years is better than : -3.42 vs. AIGIX (-8.20).
AEGFXAIGIXAEGFX / AIGIX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence25 years13 years-
Gain YTD3.87310.36737%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B180M78,333%
Annual Yield % from dividends2.550.87293%
Returns for 1 year8.161.24659%
Returns for 3 years18.2921.9283%
Returns for 5 years-3.42-8.2042%
Returns for 10 years46.2876.0361%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IONX21.630.70
+3.34%
Defiance Daily Target 2X Long IONQ ETF
UMAR42.460.13
+0.31%
Innovator U.S. Equity Ultra BffrETF™-Mar
OTGL10.910.03
+0.28%
OTG Latin America ETF
MODL51.060.12
+0.24%
VictoryShares WestEnd U.S. Sector ETF
MEXX29.63-0.37
-1.23%
Direxion Dly MSCI Mexico Bull 3X ShsETF