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AEGFX vs FADIX
AEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIX
AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX commentary
Aug 23, 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 StrongBuy and FADIX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FADIX (1.83B). AEGFX pays higher dividends than FADIX: AEGFX (2.55) vs FADIX (1.04). AEGFX was incepted earlier than FADIX: AEGFX (25 years) vs FADIX (28 years). FADIX (1.36) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. FADIX (46.00). FADIX has a lower initial minimum investment than AEGFX: FADIX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 8.55 vs. FADIX (7.65). FADIX return over 5 years is better than : 2.13 vs. AEGFX (0.76).
| AEGFX | FADIX | AEGFX / FADIX | |
| Total Expense Ratio | 0.86 | 1.36 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.36 | 63% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 7.962 | 13.641 | 58% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.83B | 7,474% |
| Annual Yield % from dividends | 2.55 | 1.04 | 245% |
| Returns for 1 year | 8.55 | 7.65 | 112% |
| Returns for 3 years | 30.02 | 34.69 | 87% |
| Returns for 5 years | 0.76 | 2.13 | 36% |
| Returns for 10 years | 47.56 | 62.90 | 76% |
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