AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
FAPCX
Price
$18.92
Change
+$0.06 (+0.32%)
Updated
Aug 20 closing price
Net Assets
2.22B
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AEGFX vs FAPCX

AEGFX vs FAPCX Comparison Chart in %
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AEGFX vs. FAPCX commentary
Aug 23, 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 StrongBuy and FAPCX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FAPCX (2.22B). AEGFX pays higher dividends than FAPCX: AEGFX (2.55) vs FAPCX (1.01). 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 : 8.55 vs. FAPCX (0.53). FAPCX return over 5 years is better than : 12.24 vs. AEGFX (0.76).
AEGFXFAPCXAEGFX / FAPCX
Total Expense Ratio0.860.65132%
Annual Report Gross Expense Ratio0.860.65132%
Fund Existence25 years9 years-
Gain YTD7.9628.23897%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.22B6,160%
Annual Yield % from dividends2.551.01253%
Returns for 1 year8.550.531,603%
Returns for 3 years30.0241.3973%
Returns for 5 years0.7612.246%
Returns for 10 years47.56N/A-
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