AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
FAPCX
Price
$19.11
Change
+$0.22 (+1.16%)
Updated
Sep 11 closing price
Net Assets
2.24B
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AEGFX vs FAPCX

AEGFX vs FAPCX Comparison Chart in %
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AEGFX vs. FAPCX commentary
Sep 13, 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 FAPCX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. FAPCX (2.24B). AEGFX pays higher dividends than FAPCX: AEGFX (2.48) vs FAPCX (0.99). AEGFX was incepted earlier than FAPCX: AEGFX (26 years) vs FAPCX (9 years). AEGFX (0.86) is less costly to investors than FAPCX (0.65). FAPCX is a more actively managed with annual turnover of: 110.00 vs. AEGFX (50.00). FAPCX has a lower initial minimum investment than AEGFX: FAPCX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 4.48 vs. FAPCX (-0.36). FAPCX return over 5 years is better than : 7.85 vs. AEGFX (-4.67).
AEGFXFAPCXAEGFX / FAPCX
Total Expense Ratio0.860.65132%
Annual Report Gross Expense Ratio0.860.65132%
Fund Existence26 years9 years-
Gain YTD6.8488.06685%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B2.24B6,256%
Annual Yield % from dividends2.480.99251%
Returns for 1 year4.48-0.36-1,246%
Returns for 3 years28.1941.0669%
Returns for 5 years-4.677.85-60%
Returns for 10 years47.63N/A-
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