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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
Jun 04, 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 FAIDX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FAIDX (13B). FAIDX (2.48) and AEGFX (2.47) have matching dividends . AEGFX was incepted earlier than FAIDX: AEGFX (25 years) vs FAIDX (21 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 (35.00). 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 : 17.04 vs. AEGFX (14.75). FAIDX return over 5 years is better than : 18.88 vs. AEGFX (-1.79).
| AEGFX | FAIDX | AEGFX / FAIDX | |
| Total Expense Ratio | 0.86 | 0.95 | 91% |
| Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 11.553 | 10.907 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 13B | 1,054% |
| Annual Yield % from dividends | 2.47 | 2.48 | 99% |
| Returns for 1 year | 14.75 | 17.04 | 87% |
| Returns for 3 years | 32.06 | 56.53 | 57% |
| Returns for 5 years | -1.79 | 18.88 | -9% |
| Returns for 10 years | 59.74 | 79.54 | 75% |
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