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AEGFX vs AIVFX
AEGFX vs AIVFX Comparison
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AEGFX vs AIVFX Comparison Chart in %
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AEGFX vs. AIVFX commentary
Sep 19, 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 AIVFX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. AIVFX (2.75B). AEGFX pays higher dividends than AIVFX: AEGFX (2.48) vs AIVFX (1.28). AEGFX was incepted earlier than AIVFX: AEGFX (26 years) vs AIVFX (7 years). AEGFX (0.86) is less costly to investors than AIVFX (0.65). AEGFX is a more actively managed with annual turnover of: 50.00 vs. AIVFX (32.00). AEGFX (250) and AIVFX (250) have matching initial minimum investment requirements. AIVFX annual gain was more profitable for investors over the last year : 8.92 vs. AEGFX (2.21). AIVFX return over 5 years is better than : 27.96 vs. AEGFX (-4.95).
| AEGFX | AIVFX | AEGFX / AIVFX | |
| Total Expense Ratio | 0.86 | 0.64 | 134% |
| Annual Report Gross Expense Ratio | 0.86 | 0.65 | 132% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 5.485 | 7.334 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.75B | 5,091% |
| Annual Yield % from dividends | 2.48 | 1.28 | 194% |
| Returns for 1 year | 2.21 | 8.92 | 25% |
| Returns for 3 years | 27.62 | 46.92 | 59% |
| Returns for 5 years | -4.95 | 27.96 | -18% |
| Returns for 10 years | 44.57 | N/A | - |
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