AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
ALGAX
Price
$22.31
Change
+$0.34 (+1.55%)
Updated
Aug 21 closing price
Net Assets
183.62M
Interact to see
Advertisement

AEGFX vs ALGAX

AEGFX vs ALGAX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. ALGAX commentary
Aug 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 StrongBuy and ALGAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. ALGAX (184M). AEGFX pays higher dividends than ALGAX: AEGFX (2.55) vs ALGAX (0.86). AEGFX was incepted earlier than ALGAX: AEGFX (25 years) vs ALGAX (30 years). ALGAX (1.25) is less costly to investors than AEGFX (0.86). ALGAX is a more actively managed with annual turnover of: 92.29 vs. AEGFX (50.00). AEGFX has a lower initial minimum investment than ALGAX: AEGFX (250) vs ALGAX (1000). AEGFX annual gain was more profitable for investors over the last year : 8.55 vs. ALGAX (2.79). AEGFX return over 5 years is better than : 0.76 vs. ALGAX (-7.89).
AEGFXALGAXAEGFX / ALGAX
Total Expense Ratio0.861.2569%
Annual Report Gross Expense Ratio0.861.2569%
Fund Existence25 years30 years-
Gain YTD7.96212.73463%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets137B184M74,457%
Annual Yield % from dividends2.550.86297%
Returns for 1 year8.552.79306%
Returns for 3 years30.0231.2596%
Returns for 5 years0.76-7.89-10%
Returns for 10 years47.5674.0764%
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 %
VESIX49.410.50
+1.02%
Vanguard European Stock Instl
RSEDX21.640.15
+0.70%
Columbia Intrinsic Value Institutional 2
ADRRX20.660.13
+0.63%
American Century Disciplined Growth R
FEMAX15.700.09
+0.58%
First Eagle U.S. SMID Cap Opportunity A
BAUAX31.760.15
+0.47%
Brown Advisory Small-Cap Fdmtl Val Adv