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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
Jun 19, 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 (1.81B). AEGFX pays higher dividends than FADIX: AEGFX (2.47) vs FADIX (1.05). 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 : 11.60 vs. FADIX (10.17). FADIX return over 5 years is better than : 5.23 vs. AEGFX (-2.75).
| 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 | 5.203 | 12.505 | 42% |
| Front Load | N/A | 4% | - |
| 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 | 1.05 | 235% |
| Returns for 1 year | 11.60 | 10.17 | 114% |
| Returns for 3 years | 20.52 | 27.56 | 74% |
| Returns for 5 years | -2.75 | 5.23 | -52% |
| Returns for 10 years | 56.29 | 71.57 | 79% |
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