AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
FCADX
Price
$60.83
Change
-$0.86 (-1.39%)
Updated
Jul 13 closing price
Net Assets
13.18B
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AEGFX vs FCADX

AEGFX vs FCADX Comparison Chart in %
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AEGFX vs. FCADX 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 FCADX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FCADX (13.2B). AEGFX pays higher dividends than FCADX: AEGFX (2.53) vs FCADX (1.90). AEGFX was incepted earlier than FCADX: AEGFX (25 years) vs FCADX (22 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 (50.00). 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 : 14.74 vs. AEGFX (5.43). FCADX return over 5 years is better than : 16.44 vs. AEGFX (-5.92).
AEGFXFCADXAEGFX / FCADX
Total Expense Ratio0.861.7051%
Annual Report Gross Expense Ratio0.861.7051%
Fund Existence25 years22 years-
Gain YTD2.52711.33422%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B13.2B1,068%
Annual Yield % from dividends2.531.90133%
Returns for 1 year5.4314.7437%
Returns for 3 years16.6148.9234%
Returns for 5 years-5.9216.44-36%
Returns for 10 years45.3078.1558%
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