AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
FADCX
Price
$28.68
Change
-$0.06 (-0.21%)
Updated
Jul 31 closing price
Net Assets
1.83B
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AEGFX vs FADCX

AEGFX vs FADCX Comparison Chart in %
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AEGFX vs. FADCX 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 FADCX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FADCX (1.83B). AEGFX pays higher dividends than FADCX: AEGFX (2.55) vs FADCX (0.70). AEGFX was incepted earlier than FADCX: AEGFX (25 years) vs FADCX (28 years). FADCX (1.86) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. FADCX (46.00). 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 : 8.16 vs. FADCX (7.16). FADCX return over 5 years is better than : -2.56 vs. AEGFX (-3.42).
AEGFXFADCXAEGFX / FADCX
Total Expense Ratio0.861.8646%
Annual Report Gross Expense Ratio0.861.8646%
Fund Existence25 years28 years-
Gain YTD3.87311.29234%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.83B7,692%
Annual Yield % from dividends2.550.70366%
Returns for 1 year8.167.16114%
Returns for 3 years18.2923.0779%
Returns for 5 years-3.42-2.56134%
Returns for 10 years46.2856.9681%
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