AEGFX
Price
$64.20
Change
+$0.29 (+0.45%)
Updated
Aug 20 closing price
Net Assets
137.41B
BGEKX
Price
$15.16
Change
-$0.00 (-0.00%)
Updated
Aug 20 closing price
Net Assets
3.06B
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AEGFX vs BGEKX

AEGFX vs BGEKX Comparison Chart in %
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AEGFX vs. BGEKX commentary
Aug 21, 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 BGEKX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. BGEKX (3.06B). AEGFX pays higher dividends than BGEKX: AEGFX (2.55) vs BGEKX (0.07). AEGFX was incepted earlier than BGEKX: AEGFX (25 years) vs BGEKX (9 years). AEGFX (0.86) is less costly to investors than BGEKX (0.57). AEGFX is a more actively managed with annual turnover of: 50.00 vs. BGEKX (21.00). AEGFX has a lower initial minimum investment than BGEKX: AEGFX (250) vs BGEKX (10000000). AEGFX annual gain was more profitable for investors over the last year : 6.14 vs. BGEKX (4.92). AEGFX return over 5 years is better than : -0.86 vs. BGEKX (-26.29).
AEGFXBGEKXAEGFX / BGEKX
Total Expense Ratio0.860.57151%
Annual Report Gross Expense Ratio0.860.57151%
Fund Existence25 years9 years-
Gain YTD6.2339.06569%
Front LoadN/AN/A-
Min. Initial Investment250100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B3.06B4,479%
Annual Yield % from dividends2.550.073,644%
Returns for 1 year6.144.92125%
Returns for 3 years28.4531.4291%
Returns for 5 years-0.86-26.293%
Returns for 10 years45.88N/A-
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