AEGFX
Price
$64.36
Change
+$0.51 (+0.80%)
Updated
Jun 22 closing price
Net Assets
143.2B
BAILX
Price
$11.19
Change
-$0.08 (-0.71%)
Updated
Jun 22 closing price
Net Assets
30.25M
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AEGFX vs BAILX

AEGFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. BAILX (30.2M). AEGFX pays higher dividends than BAILX: AEGFX (2.47) vs BAILX (0.96). AEGFX was incepted earlier than BAILX: AEGFX (25 years) vs BAILX (4 years). BAILX (1.17) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. BAILX (47.00). AEGFX has a lower initial minimum investment than BAILX: AEGFX (250) vs BAILX (1000000). AEGFX annual gain was more profitable for investors over the last year : 10.51 vs. BAILX (-3.50).
AEGFXBAILXAEGFX / BAILX
Total Expense Ratio0.860.86100%
Annual Report Gross Expense Ratio0.861.1774%
Fund Existence25 years4 years-
Gain YTD3.906-3.675-106%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B30.2M473,510%
Annual Yield % from dividends2.470.96256%
Returns for 1 year10.51-3.50-301%
Returns for 3 years23.1911.83196%
Returns for 5 years-5.68N/A-
Returns for 10 years57.30N/A-
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