AEGFX
Price
$61.15
Change
-$0.70 (-1.13%)
Updated
Jul 24 closing price
Net Assets
140.66B
CIVHX
Price
$21.20
Change
+$0.01 (+0.05%)
Updated
Jul 24 closing price
Net Assets
2.69B
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AEGFX vs CIVHX

AEGFX vs CIVHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. CIVHX (2.69B). AEGFX pays higher dividends than CIVHX: AEGFX (2.53) vs CIVHX (1.37). AEGFX was incepted earlier than CIVHX: AEGFX (25 years) vs CIVHX (6 years). AEGFX (0.86) is less costly to investors than CIVHX (0.60). AEGFX is a more actively managed with annual turnover of: 50.00 vs. CIVHX (32.00). AEGFX (250) and CIVHX (250) have matching initial minimum investment requirements. CIVHX annual gain was more profitable for investors over the last year : 8.54 vs. AEGFX (2.28). CIVHX return over 5 years is better than : 29.35 vs. AEGFX (-6.65).
AEGFXCIVHXAEGFX / CIVHX
Total Expense Ratio0.860.59146%
Annual Report Gross Expense Ratio0.860.60143%
Fund Existence25 years6 years-
Gain YTD1.6465.36831%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets141B2.69B5,249%
Annual Yield % from dividends2.531.37185%
Returns for 1 year2.288.5427%
Returns for 3 years16.1337.0943%
Returns for 5 years-6.6529.35-23%
Returns for 10 years43.70N/A-
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