AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
AIGIX
Price
$21.99
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
179.69M
Interact to see
Advertisement

AEGFX vs AIGIX

Header iconAEGFX vs AIGIX Comparison
Open Charts AEGFX vs AIGIXBanner chart's image
AEGFX vs AIGIX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. AIGIX commentary
Jun 04, 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 Hold and AIGIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. AIGIX (180M). AEGFX pays higher dividends than AIGIX: AEGFX (2.47) 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 (35.00). 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 : 14.75 vs. AIGIX (3.36). AEGFX return over 5 years is better than : -1.79 vs. AIGIX (-4.59).
AEGFXAIGIXAEGFX / AIGIX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence25 years13 years-
Gain YTD11.55310.669108%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B180M76,111%
Annual Yield % from dividends2.470.87283%
Returns for 1 year14.753.36439%
Returns for 3 years32.0630.60105%
Returns for 5 years-1.79-4.5939%
Returns for 10 years59.7475.4279%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CVFCX17.52N/A
N/A
Victory Pioneer Disciplined Value A
IUTCX27.64N/A
N/A
Invesco Dividend Income C
MFEKX212.26N/A
N/A
MFS Growth R6
HMVSX19.38N/A
N/A
Hartford MidCap Value R4
WIEMX2.18N/A
N/A
Wasatch Emerging Markets Small Cap Instl