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AEGFX vs FAPCX
AEGFX vs FAPCX Comparison
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AEGFX vs FAPCX Comparison Chart in %
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AEGFX vs. FAPCX commentary
Jul 14, 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 Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FAPCX (2.39B). AEGFX pays higher dividends than FAPCX: AEGFX (2.53) vs FAPCX (0.95). 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 (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 : 5.43 vs. FAPCX (1.54). FAPCX return over 5 years is better than : 15.31 vs. AEGFX (-5.92).
| AEGFX | FAPCX | AEGFX / FAPCX | |
| Total Expense Ratio | 0.86 | 0.65 | 132% |
| Annual Report Gross Expense Ratio | 0.86 | 0.65 | 132% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 2.527 | 9.153 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.39B | 5,912% |
| Annual Yield % from dividends | 2.53 | 0.95 | 265% |
| Returns for 1 year | 5.43 | 1.54 | 352% |
| Returns for 3 years | 16.61 | 35.29 | 47% |
| Returns for 5 years | -5.92 | 15.31 | -39% |
| Returns for 10 years | 45.30 | N/A | - |
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