AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
DILRX
Price
$21.13
Change
+$0.07 (+0.33%)
Updated
Jun 2 closing price
Net Assets
1.47B
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AEGFX vs DILRX

Header iconAEGFX vs DILRX Comparison
Open Charts AEGFX vs DILRXBanner chart's image
AEGFX vs DILRX Comparison Chart in %
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AEGFX vs. DILRX commentary
Jun 04, 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 DILRX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. DILRX (1.47B). AEGFX pays higher dividends than DILRX: AEGFX (2.47) vs DILRX (1.80). AEGFX was incepted earlier than DILRX: AEGFX (25 years) vs DILRX (13 years). AEGFX (0.86) is less costly to investors than DILRX (0.27). AEGFX is a more actively managed with annual turnover of: 35.00 vs. DILRX (13.00). DILRX has a lower initial minimum investment than AEGFX: DILRX (0) vs AEGFX (250). AEGFX (14.75) and DILRX (14.67) have marching annual gain over last year. DILRX return over 5 years is better than : 33.81 vs. AEGFX (-1.79).
AEGFXDILRXAEGFX / DILRX
Total Expense Ratio0.860.27319%
Annual Report Gross Expense Ratio0.860.27319%
Fund Existence25 years13 years-
Gain YTD11.5537.875147%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.47B9,301%
Annual Yield % from dividends2.471.80137%
Returns for 1 year14.7514.67101%
Returns for 3 years32.0647.6567%
Returns for 5 years-1.7933.81-5%
Returns for 10 years59.74108.6955%
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