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AEGFX vs DILRX
AEGFX vs DILRX Comparison
Open Charts AEGFX vs DILRX
AEGFX vs DILRX Comparison Chart in %
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AEGFX vs. DILRX commentary
Aug 03, 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.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. DILRX (1.57B). 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 : 17.23 vs. AEGFX (8.16). DILRX return over 5 years is better than : 30.08 vs. AEGFX (-3.42).
| AEGFX | DILRX | AEGFX / DILRX | |
| Total Expense Ratio | 0.86 | 0.27 | 319% |
| Annual Report Gross Expense Ratio | 0.86 | 0.27 | 319% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 3.873 | 7.546 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.57B | 8,964% |
| Annual Yield % from dividends | 2.55 | 1.76 | 145% |
| Returns for 1 year | 8.16 | 17.23 | 47% |
| Returns for 3 years | 18.29 | 43.60 | 42% |
| Returns for 5 years | -3.42 | 30.08 | -11% |
| Returns for 10 years | 46.28 | 107.60 | 43% |
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