AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
FCPIX
Price
$38.85
Change
+$0.12 (+0.31%)
Updated
Aug 20 closing price
Net Assets
18.02B
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AEGFX vs FCPIX

AEGFX vs FCPIX Comparison Chart in %
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AEGFX vs. FCPIX 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 FCPIX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FCPIX (18B). AEGFX pays higher dividends than FCPIX: AEGFX (2.55) vs FCPIX (0.52). AEGFX was incepted earlier than FCPIX: AEGFX (25 years) vs FCPIX (29 years). FCPIX (0.89) and AEGFX (0.86) have similar cost to investors . FCPIX is a more actively managed with annual turnover of: 96.00 vs. AEGFX (50.00). FCPIX has a lower initial minimum investment than AEGFX: FCPIX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 8.55 vs. FCPIX (3.84). FCPIX return over 5 years is better than : 22.75 vs. AEGFX (0.76).
AEGFXFCPIXAEGFX / FCPIX
Total Expense Ratio0.860.8997%
Annual Report Gross Expense Ratio0.860.8997%
Fund Existence25 years29 years-
Gain YTD7.9628.21797%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B18B761%
Annual Yield % from dividends2.550.52491%
Returns for 1 year8.553.84223%
Returns for 3 years30.0248.2362%
Returns for 5 years0.7622.753%
Returns for 10 years47.56131.1236%
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