AEGFX
Price
$62.39
Change
-$0.10 (-0.16%)
Updated
Aug 3 closing price
Net Assets
140.66B
FCADX
Price
$61.74
Change
+$0.45 (+0.73%)
Updated
Aug 3 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
Aug 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 Buy and FCADX is a Buy.

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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 (2.55) vs FCADX (1.94). 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 : 16.52 vs. AEGFX (8.82). FCADX return over 5 years is better than : 13.86 vs. AEGFX (-5.14).
AEGFXFCADXAEGFX / FCADX
Total Expense Ratio0.861.7051%
Annual Report Gross Expense Ratio0.861.7051%
Fund Existence25 years22 years-
Gain YTD3.70710.61235%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B13.2B1,068%
Annual Yield % from dividends2.551.94131%
Returns for 1 year8.8216.5253%
Returns for 3 years20.6652.8839%
Returns for 5 years-5.1413.86-37%
Returns for 10 years45.3174.3061%
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