AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
DILRX
Price
$21.02
Change
-$0.13 (-0.61%)
Updated
Sep 11 closing price
Net Assets
1.62B
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AEGFX vs DILRX

AEGFX vs DILRX Comparison Chart in %
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AEGFX vs. DILRX commentary
Sep 13, 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 Buy and DILRX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. DILRX (1.62B). AEGFX pays higher dividends than DILRX: AEGFX (2.48) vs DILRX (1.72). AEGFX was incepted earlier than DILRX: AEGFX (26 years) vs DILRX (14 years). AEGFX (0.86) is less costly to investors than DILRX (0.27). AEGFX is a more actively managed with annual turnover of: 50.00 vs. DILRX (13.00). DILRX has a lower initial minimum investment than AEGFX: DILRX (0) vs AEGFX (250). DILRX annual gain was more profitable for investors over the last year : 10.94 vs. AEGFX (4.48). DILRX return over 5 years is better than : 26.54 vs. AEGFX (-4.67).
AEGFXDILRXAEGFX / DILRX
Total Expense Ratio0.860.27319%
Annual Report Gross Expense Ratio0.860.27319%
Fund Existence26 years14 years-
Gain YTD6.8488.11284%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B1.62B8,653%
Annual Yield % from dividends2.481.72144%
Returns for 1 year4.4810.9441%
Returns for 3 years28.1950.7156%
Returns for 5 years-4.6726.54-18%
Returns for 10 years47.63111.1643%
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