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AEGFX vs FAIDX
AEGFX vs FAIDX Comparison
Open Charts AEGFX vs FAIDX
AEGFX vs FAIDX Comparison Chart in %
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AEGFX vs. FAIDX commentary
Sep 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 Buy and FAIDX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. FAIDX (6.98B). AEGFX (2.48) and FAIDX (2.44) have matching dividends . AEGFX was incepted earlier than FAIDX: AEGFX (26 years) vs FAIDX (22 years). FAIDX (0.95) is less costly to investors than AEGFX (0.86). FAIDX is a more actively managed with annual turnover of: 54.00 vs. AEGFX (50.00). FAIDX has a lower initial minimum investment than AEGFX: FAIDX (0) vs AEGFX (250). FAIDX annual gain was more profitable for investors over the last year : 15.29 vs. AEGFX (7.59). FAIDX return over 5 years is better than : 18.47 vs. AEGFX (-3.43).
| AEGFX | FAIDX | AEGFX / FAIDX | |
| Total Expense Ratio | 0.86 | 0.95 | 91% |
| Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 8.245 | 14.472 | 57% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 6.98B | 2,007% |
| Annual Yield % from dividends | 2.48 | 2.44 | 101% |
| Returns for 1 year | 7.59 | 15.29 | 50% |
| Returns for 3 years | 29.99 | 66.47 | 45% |
| Returns for 5 years | -3.43 | 18.47 | -19% |
| Returns for 10 years | 47.51 | 85.50 | 56% |
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