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AEGFX vs FADCX
AEGFX vs FADCX Comparison
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AEGFX vs FADCX Comparison Chart in %
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AEGFX vs. FADCX commentary
Jun 24, 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 Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B 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 (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 : 14.07 vs. FADCX (11.30). FADCX return over 5 years is better than : 1.86 vs. AEGFX (-2.11).
| AEGFX | FADCX | AEGFX / FADCX | |
| Total Expense Ratio | 0.86 | 1.86 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.86 | 46% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 6.981 | 14.009 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.81B | 7,892% |
| Annual Yield % from dividends | 2.47 | 0.70 | 352% |
| Returns for 1 year | 14.07 | 11.30 | 124% |
| Returns for 3 years | 26.84 | 30.19 | 89% |
| Returns for 5 years | -2.11 | 1.86 | -114% |
| Returns for 10 years | 61.95 | 71.96 | 86% |
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