AEGFX
Price
$62.51
Change
-$1.85 (-2.87%)
Updated
Jun 23 closing price
Net Assets
143.2B
AIIEX
Price
$22.61
Change
-$0.74 (-3.17%)
Updated
Jun 23 closing price
Net Assets
1.93B
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AEGFX vs AIIEX

AEGFX vs AIIEX Comparison Chart in %
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AEGFX vs. AIIEX 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 AEGFX is a Hold and AIIEX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. AIIEX (1.93B). AEGFX pays higher dividends than AIIEX: AEGFX (2.47) vs AIIEX (1.76). AEGFX was incepted earlier than AIIEX: AEGFX (25 years) vs AIIEX (34 years). AIIEX (1.27) is less costly to investors than AEGFX (0.86). AEGFX (50.00) and AIIEX (50.00) have comparable annual turnover. AEGFX has a lower initial minimum investment than AIIEX: AEGFX (250) vs AIIEX (1000). AEGFX annual gain was more profitable for investors over the last year : 10.51 vs. AIIEX (3.24). AEGFX return over 5 years is better than : -5.68 vs. AIIEX (-27.89).
AEGFXAIIEXAEGFX / AIIEX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence25 years34 years-
Gain YTD3.90611.50934%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.93B7,409%
Annual Yield % from dividends2.471.76140%
Returns for 1 year10.513.24324%
Returns for 3 years23.1912.67183%
Returns for 5 years-5.68-27.8920%
Returns for 10 years57.30-11.76-487%
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