AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
BAILX
Price
$11.91
Change
+$0.12 (+1.02%)
Updated
Aug 21 closing price
Net Assets
29.1M
Interact to see
Advertisement

AEGFX vs BAILX

AEGFX vs BAILX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. BAILX (29.1M). AEGFX pays higher dividends than BAILX: AEGFX (2.55) vs BAILX (0.94). 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 : 8.55 vs. BAILX (1.98).
AEGFXBAILXAEGFX / BAILX
Total Expense Ratio0.860.86100%
Annual Report Gross Expense Ratio0.861.1774%
Fund Existence25 years4 years-
Gain YTD7.9621.795444%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B29.1M470,790%
Annual Yield % from dividends2.550.94270%
Returns for 1 year8.551.98431%
Returns for 3 years30.0224.69122%
Returns for 5 years0.76N/A-
Returns for 10 years47.56N/A-
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 %
SMFCX23.800.25
+1.06%
American Beacon Stephens Mid-Cap Gr C
JAVAX18.360.11
+0.60%
James Aggressive Allocation
SDGTX134.510.44
+0.33%
DWS Capital Growth Institutional
FCASX33.57N/A
N/A
Fidelity Advisor Asset Manager 70% C
CEIIX15.19N/A
N/A
Manning & Napier Callodine Equity Inc I