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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
Sep 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. FADIX (1.86B). AEGFX pays higher dividends than FADIX: AEGFX (2.48) vs FADIX (1.02). AEGFX was incepted earlier than FADIX: AEGFX (26 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 annual gain was more profitable for investors over the last year : 5.76 vs. AEGFX (3.06). FADIX return over 5 years is better than : -1.45 vs. AEGFX (-5.76).
| AEGFX | FADIX | AEGFX / FADIX | |
| Total Expense Ratio | 0.86 | 1.36 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.36 | 63% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 5.352 | 13.641 | 39% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.86B | 7,519% |
| Annual Yield % from dividends | 2.48 | 1.02 | 242% |
| Returns for 1 year | 3.06 | 5.76 | 53% |
| Returns for 3 years | 25.90 | 34.13 | 76% |
| Returns for 5 years | -5.76 | -1.45 | 396% |
| Returns for 10 years | 45.29 | 65.49 | 69% |
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