AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
BAILX
Price
$11.36
Change
-$0.03 (-0.26%)
Updated
Jun 2 closing price
Net Assets
30.68M
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AEGFX vs BAILX

Header iconAEGFX vs BAILX Comparison
Open Charts AEGFX vs BAILXBanner chart's image
AEGFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. BAILX (30.7M). 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). BAILX is a more actively managed with annual turnover of: 47.00 vs. AEGFX (35.00). 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 : 14.75 vs. BAILX (-5.12).
AEGFXBAILXAEGFX / BAILX
Total Expense Ratio0.860.86100%
Annual Report Gross Expense Ratio0.861.1774%
Fund Existence25 years4 years-
Gain YTD11.553-2.650-436%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B30.7M446,254%
Annual Yield % from dividends2.470.96256%
Returns for 1 year14.75-5.12-288%
Returns for 3 years32.0612.26262%
Returns for 5 years-1.79N/A-
Returns for 10 years59.74N/A-
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