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AEGFX vs FADIX
AEGFX vs FADIX Comparison
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AEGFX vs FADIX Comparison Chart in %
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AEGFX vs. FADIX 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 FADIX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B 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). FADIX (8.35) and AEGFX (8.16) have marching annual gain over last year. FADIX return over 5 years is better than : 1.44 vs. AEGFX (-3.42).
| 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 | 3.873 | 11.588 | 33% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.83B | 7,692% |
| Annual Yield % from dividends | 2.55 | 1.04 | 245% |
| Returns for 1 year | 8.16 | 8.35 | 98% |
| Returns for 3 years | 18.29 | 26.17 | 70% |
| Returns for 5 years | -3.42 | 1.44 | -238% |
| Returns for 10 years | 46.28 | 64.01 | 72% |
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