Interact to see
Advertisement
Advertisement
AEGFX vs FADIX
AEGFX vs FADIX Comparison
Open Charts AEGFX vs FADIX
AEGFX vs FADIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGFX vs. FADIX commentary
Jul 10, 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 FADIX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. FADIX (1.87B). AEGFX pays higher dividends than FADIX: AEGFX (2.53) vs FADIX (1.02). 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 annual gain was more profitable for investors over the last year : 7.26 vs. AEGFX (6.16). FADIX return over 5 years is better than : 3.10 vs. AEGFX (-4.67).
| 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 | 3.474 | 12.688 | 27% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.87B | 7,643% |
| Annual Yield % from dividends | 2.53 | 1.02 | 247% |
| Returns for 1 year | 6.16 | 7.26 | 85% |
| Returns for 3 years | 23.33 | 31.74 | 74% |
| Returns for 5 years | -4.67 | 3.10 | -151% |
| Returns for 10 years | 52.71 | 73.24 | 72% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers