AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
FCADX
Price
$61.72
Change
+$0.47 (+0.77%)
Updated
Jun 2 closing price
Net Assets
12.97B
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AEGFX vs FCADX

Header iconAEGFX vs FCADX Comparison
Open Charts AEGFX vs FCADXBanner chart's image
AEGFX vs FCADX Comparison Chart in %
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AEGFX vs. FCADX commentary
Jun 04, 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 FCADX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FCADX (13B). AEGFX pays higher dividends than FCADX: AEGFX (2.47) vs FCADX (1.93). AEGFX was incepted earlier than FCADX: AEGFX (25 years) vs FCADX (21 years). FCADX (1.70) is less costly to investors than AEGFX (0.86). FCADX is a more actively managed with annual turnover of: 54.00 vs. AEGFX (35.00). FCADX has a lower initial minimum investment than AEGFX: FCADX (0) vs AEGFX (250). FCADX annual gain was more profitable for investors over the last year : 16.05 vs. AEGFX (14.75). FCADX return over 5 years is better than : 14.21 vs. AEGFX (-1.79).
AEGFXFCADXAEGFX / FCADX
Total Expense Ratio0.861.7051%
Annual Report Gross Expense Ratio0.861.7051%
Fund Existence25 years21 years-
Gain YTD11.55310.540110%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B13B1,054%
Annual Yield % from dividends2.471.93128%
Returns for 1 year14.7516.0592%
Returns for 3 years32.0652.9361%
Returns for 5 years-1.7914.21-13%
Returns for 10 years59.7471.9383%
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