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AEGFX vs AIIEX
AEGFX vs AIIEX Comparison
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AEGFX vs AIIEX Comparison Chart in %
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AEGFX vs. AIIEX commentary
Sep 22, 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 Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. AIIEX (1.82B). AEGFX pays higher dividends than AIIEX: AEGFX (2.48) vs AIIEX (1.73). AEGFX was incepted earlier than AIIEX: AEGFX (26 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 : 2.50 vs. AIIEX (-3.52). AEGFX return over 5 years is better than : -4.85 vs. AIIEX (-27.76).
| AEGFX | AIIEX | AEGFX / AIIEX | |
| Total Expense Ratio | 0.86 | 1.27 | 68% |
| Annual Report Gross Expense Ratio | 0.86 | 1.27 | 68% |
| Fund Existence | 26 years | 34 years | - |
| Gain YTD | 5.485 | 9.360 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.82B | 7,688% |
| Annual Yield % from dividends | 2.48 | 1.73 | 143% |
| Returns for 1 year | 2.50 | -3.52 | -71% |
| Returns for 3 years | 30.38 | 15.53 | 196% |
| Returns for 5 years | -4.85 | -27.76 | 17% |
| Returns for 10 years | 41.95 | -19.28 | -218% |
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