AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
FADCX
Price
$29.18
Change
+$0.31 (+1.07%)
Updated
Sep 11 closing price
Net Assets
1.86B
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AEGFX vs FADCX

AEGFX vs FADCX Comparison Chart in %
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AEGFX vs. FADCX commentary
Sep 12, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. FADCX (1.86B). AEGFX pays higher dividends than FADCX: AEGFX (2.48) vs FADCX (0.69). AEGFX was incepted earlier than FADCX: AEGFX (26 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 : 4.48 vs. FADCX (3.42). AEGFX return over 5 years is better than : -4.67 vs. FADCX (-6.40).
AEGFXFADCXAEGFX / FADCX
Total Expense Ratio0.861.8646%
Annual Report Gross Expense Ratio0.861.8646%
Fund Existence26 years28 years-
Gain YTD6.84812.02957%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B1.86B7,519%
Annual Yield % from dividends2.480.69361%
Returns for 1 year4.483.42131%
Returns for 3 years28.1929.3996%
Returns for 5 years-4.67-6.4073%
Returns for 10 years47.6356.6684%
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