AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
FAPCX
Price
$19.24
Change
+$0.21 (+1.10%)
Updated
Jun 2 closing price
Net Assets
2.32B
Interact to see
Advertisement

AEGFX vs FAPCX

Header iconAEGFX vs FAPCX Comparison
Open Charts AEGFX vs FAPCXBanner chart's image
AEGFX vs FAPCX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. FAPCX commentary
Jun 03, 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 FAPCX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FAPCX (2.32B). AEGFX pays higher dividends than FAPCX: AEGFX (2.47) vs FAPCX (0.98). AEGFX was incepted earlier than FAPCX: AEGFX (25 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 (35.00). 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 : 14.75 vs. FAPCX (3.57). FAPCX return over 5 years is better than : 17.63 vs. AEGFX (-1.79).
AEGFXFAPCXAEGFX / FAPCX
Total Expense Ratio0.860.65132%
Annual Report Gross Expense Ratio0.860.65132%
Fund Existence25 years9 years-
Gain YTD11.5538.867130%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.32B5,910%
Annual Yield % from dividends2.470.98251%
Returns for 1 year14.753.57413%
Returns for 3 years32.0639.6681%
Returns for 5 years-1.7917.63-10%
Returns for 10 years59.74N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HELS24.540.27
+1.11%
Hedgeye 130/30 Equity ETF
XMVM69.200.68
+0.99%
Invesco S&P MidCap Value with Momt ETF
CANE9.780.02
+0.20%
Teucrium Sugar Fund
BOTZ40.640.04
+0.10%
Global X Robotics & Artfcl Intllgnc ETF
GUMI50.280.01
+0.02%
Goldman Sachs Ultra Shrt Muncpl Inc ETF