AEGFX
Price
$63.85
Change
+$0.56 (+0.88%)
Updated
Jun 18 closing price
Net Assets
143.2B
DISAX
Price
$22.92
Change
+$0.24 (+1.06%)
Updated
Jun 18 closing price
Net Assets
3.19B
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AEGFX vs DISAX

AEGFX vs DISAX Comparison Chart in %
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AEGFX vs. DISAX commentary
Jun 21, 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 DISAX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. DISAX (3.19B). AEGFX pays higher dividends than DISAX: AEGFX (2.47) vs DISAX (0.78). AEGFX was incepted earlier than DISAX: AEGFX (25 years) vs DISAX (19 years). DISAX (1.23) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. DISAX (8.62). AEGFX has a lower initial minimum investment than DISAX: AEGFX (250) vs DISAX (1000). AEGFX annual gain was more profitable for investors over the last year : 12.31 vs. DISAX (-1.95). AEGFX return over 5 years is better than : -1.89 vs. DISAX (-9.72).
AEGFXDISAXAEGFX / DISAX
Total Expense Ratio0.861.2370%
Annual Report Gross Expense Ratio0.861.2370%
Fund Existence25 years19 years-
Gain YTD6.1345.379114%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B3.19B4,484%
Annual Yield % from dividends2.470.78315%
Returns for 1 year12.31-1.95-632%
Returns for 3 years16.90-4.14-408%
Returns for 5 years-1.89-9.7219%
Returns for 10 years53.7259.0591%
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