AEGFX
Price
$64.36
Change
+$0.51 (+0.80%)
Updated
Jun 22 closing price
Net Assets
143.2B
FAPCX
Price
$20.00
Change
+$0.08 (+0.40%)
Updated
Jun 22 closing price
Net Assets
2.32B
Interact to see
Advertisement

AEGFX vs FAPCX

AEGFX vs FAPCX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. FAPCX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B 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 (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 : 14.07 vs. FAPCX (10.13). FAPCX return over 5 years is better than : 21.96 vs. AEGFX (-2.11).
AEGFXFAPCXAEGFX / FAPCX
Total Expense Ratio0.860.65132%
Annual Report Gross Expense Ratio0.860.65132%
Fund Existence25 years9 years-
Gain YTD6.98113.95950%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B2.32B6,169%
Annual Yield % from dividends2.470.98251%
Returns for 1 year14.0710.13139%
Returns for 3 years26.8446.5158%
Returns for 5 years-2.1121.96-10%
Returns for 10 years61.95N/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 %
ZAP34.760.49
+1.43%
Global X U.S. Electrification ETF
WEEI22.640.24
+1.07%
Westwood Salient Enhanced Engy Inc ETF
STXV37.910.25
+0.67%
Strive 1000 Value ETF
BOTZ38.33-0.04
-0.10%
Global X Robotics & Artfcl Intllgnc ETF
BBLU16.38-0.10
-0.61%
EA Bridgeway Blue Chip ETF