AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
AIIEX
Price
$23.51
Change
+$0.25 (+1.07%)
Updated
Aug 21 closing price
Net Assets
1.9B
Interact to see
Advertisement

AEGFX vs AIIEX

AEGFX vs AIIEX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. AIIEX commentary
Aug 23, 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 StrongBuy and AIIEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. AIIEX (1.9B). AEGFX pays higher dividends than AIIEX: AEGFX (2.55) vs AIIEX (1.75). 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 : 8.55 vs. AIIEX (1.40). AEGFX return over 5 years is better than : 0.76 vs. AIIEX (-24.63).
AEGFXAIIEXAEGFX / AIIEX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence25 years34 years-
Gain YTD7.96212.27365%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.9B7,222%
Annual Yield % from dividends2.551.75146%
Returns for 1 year8.551.40611%
Returns for 3 years30.0217.04176%
Returns for 5 years0.76-24.63-3%
Returns for 10 years47.56-17.77-268%
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 %
JACLX18.970.17
+0.90%
JHancock Mid Cap Growth C
DFQTX50.610.24
+0.48%
DFA US Core Equity 2 I
IYCEX18.660.07
+0.38%
Nomura Core Equity Fund Class R
JEDTX20.30N/A
N/A
Janus Henderson Global Sust Eq D
PJEZX18.49-0.02
-0.11%
PGIM US Real Estate Z