AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
AWWIX
Price
$16.79
Change
-$0.11 (-0.65%)
Updated
Jul 13 closing price
Net Assets
898.26M
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AEGFX vs AWWIX

AEGFX vs AWWIX Comparison Chart in %
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AEGFX vs. AWWIX commentary
Jul 14, 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 AWWIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. AWWIX (898M). AEGFX pays higher dividends than AWWIX: AEGFX (2.53) vs AWWIX (0.69). AEGFX was incepted earlier than AWWIX: AEGFX (25 years) vs AWWIX (7 years). AWWIX (0.92) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. AWWIX (16.00). AEGFX has a lower initial minimum investment than AWWIX: AEGFX (250) vs AWWIX (250000). AWWIX annual gain was more profitable for investors over the last year : 12.60 vs. AEGFX (5.43). AWWIX return over 5 years is better than : 32.43 vs. AEGFX (-5.92).
AEGFXAWWIXAEGFX / AWWIX
Total Expense Ratio0.860.9293%
Annual Report Gross Expense Ratio0.860.9293%
Fund Existence25 years7 years-
Gain YTD2.5275.07750%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B898M15,702%
Annual Yield % from dividends2.530.69366%
Returns for 1 year5.4312.6043%
Returns for 3 years16.6140.5741%
Returns for 5 years-5.9232.43-18%
Returns for 10 years45.30N/A-
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