AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
AIIEX
Price
$23.04
Change
+$0.02 (+0.09%)
Updated
Jul 31 closing price
Net Assets
1.88B
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AEGFX vs AIIEX

AEGFX vs AIIEX Comparison Chart in %
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AEGFX vs. AIIEX 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 AIIEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. AIIEX (1.88B). 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 : 8.16 vs. AIIEX (2.18). AEGFX return over 5 years is better than : -3.42 vs. AIIEX (-27.34).
AEGFXAIIEXAEGFX / AIIEX
Total Expense Ratio0.861.2768%
Annual Report Gross Expense Ratio0.861.2768%
Fund Existence25 years34 years-
Gain YTD3.87310.02939%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.88B7,508%
Annual Yield % from dividends2.551.75146%
Returns for 1 year8.162.18374%
Returns for 3 years18.298.34219%
Returns for 5 years-3.42-27.3413%
Returns for 10 years46.28-17.75-261%
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