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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
Jul 31, 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: 141B vs. FAIDX (13.2B). AEGFX (2.53) and FAIDX (2.44) have matching dividends . AEGFX was incepted earlier than FAIDX: AEGFX (25 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 : 11.84 vs. AEGFX (6.59). FAIDX return over 5 years is better than : 16.85 vs. AEGFX (-4.06).
| 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 | 22 years | - |
| Gain YTD | 3.191 | 7.589 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 13.2B | 1,068% |
| Annual Yield % from dividends | 2.53 | 2.44 | 104% |
| Returns for 1 year | 6.59 | 11.84 | 56% |
| Returns for 3 years | 16.68 | 47.16 | 35% |
| Returns for 5 years | -4.06 | 16.85 | -24% |
| Returns for 10 years | 44.03 | 76.18 | 58% |
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