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AEGFX vs FAIDX
AEGFX vs FAIDX Comparison
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AEGFX vs FAIDX Comparison Chart in %
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AEGFX vs. FAIDX commentary
Aug 21, 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 Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FAIDX (6.88B). AEGFX (2.55) and FAIDX (2.49) 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 : 14.42 vs. AEGFX (6.14). FAIDX return over 5 years is better than : 22.11 vs. AEGFX (-0.86).
| 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 | 6.233 | 13.572 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 6.88B | 1,991% |
| Annual Yield % from dividends | 2.55 | 2.49 | 102% |
| Returns for 1 year | 6.14 | 14.42 | 43% |
| Returns for 3 years | 28.45 | 65.84 | 43% |
| Returns for 5 years | -0.86 | 22.11 | -4% |
| Returns for 10 years | 45.88 | 83.71 | 55% |
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