AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
FCPIX
Price
$37.94
Change
+$0.29 (+0.77%)
Updated
Jul 31 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 03, 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 FCPIX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B 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 : 8.16 vs. FCPIX (2.25). FCPIX return over 5 years is better than : 20.89 vs. AEGFX (-3.42).
AEGFXFCPIXAEGFX / FCPIX
Total Expense Ratio0.860.8997%
Annual Report Gross Expense Ratio0.860.8997%
Fund Existence25 years29 years-
Gain YTD3.8735.68268%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B18B783%
Annual Yield % from dividends2.550.52491%
Returns for 1 year8.162.25363%
Returns for 3 years18.2939.3746%
Returns for 5 years-3.4220.89-16%
Returns for 10 years46.28128.2436%
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