AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
DILRX
Price
$21.79
Change
+$0.20 (+0.93%)
Updated
Aug 21 closing price
Net Assets
1.66B
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AEGFX vs DILRX

AEGFX vs DILRX Comparison Chart in %
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AEGFX vs. DILRX commentary
Aug 23, 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 StrongBuy and DILRX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. DILRX (1.66B). AEGFX pays higher dividends than DILRX: AEGFX (2.55) vs DILRX (1.76). AEGFX was incepted earlier than DILRX: AEGFX (25 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 : 17.75 vs. AEGFX (8.55). DILRX return over 5 years is better than : 35.16 vs. AEGFX (0.76).
AEGFXDILRXAEGFX / DILRX
Total Expense Ratio0.860.27319%
Annual Report Gross Expense Ratio0.860.27319%
Fund Existence25 years14 years-
Gain YTD7.96212.07266%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.66B8,273%
Annual Yield % from dividends2.551.76145%
Returns for 1 year8.5517.7548%
Returns for 3 years30.0257.1952%
Returns for 5 years0.7635.162%
Returns for 10 years47.56112.7042%
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