AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
FADCX
Price
$28.62
Change
+$0.21 (+0.74%)
Updated
Jun 2 closing price
Net Assets
1.81B
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AEGFX vs FADCX

Header iconAEGFX vs FADCX Comparison
Open Charts AEGFX vs FADCXBanner chart's image
AEGFX vs FADCX Comparison Chart in %
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AEGFX vs. FADCX commentary
Jun 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 Hold and FADCX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FADCX (1.81B). AEGFX pays higher dividends than FADCX: AEGFX (2.47) vs FADCX (0.70). AEGFX was incepted earlier than FADCX: AEGFX (25 years) vs FADCX (27 years). FADCX (1.86) is less costly to investors than AEGFX (0.86). FADCX is a more actively managed with annual turnover of: 46.00 vs. AEGFX (35.00). FADCX has a lower initial minimum investment than AEGFX: FADCX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 14.75 vs. FADCX (5.84). FADCX return over 5 years is better than : -1.37 vs. AEGFX (-1.79).
AEGFXFADCXAEGFX / FADCX
Total Expense Ratio0.861.8646%
Annual Report Gross Expense Ratio0.861.8646%
Fund Existence25 years27 years-
Gain YTD11.55310.244113%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.81B7,561%
Annual Yield % from dividends2.470.70352%
Returns for 1 year14.755.84253%
Returns for 3 years32.0625.13128%
Returns for 5 years-1.79-1.37131%
Returns for 10 years59.7454.16110%
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