AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
FCPIX
Price
$39.24
Change
+$0.45 (+1.16%)
Updated
Sep 11 closing price
Net Assets
18.3B
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AEGFX vs FCPIX

AEGFX vs FCPIX Comparison Chart in %
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AEGFX vs. FCPIX commentary
Sep 13, 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: 140B vs. FCPIX (18.3B). AEGFX pays higher dividends than FCPIX: AEGFX (2.48) vs FCPIX (0.51). AEGFX was incepted earlier than FCPIX: AEGFX (26 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 : 4.48 vs. FCPIX (2.91). FCPIX return over 5 years is better than : 18.08 vs. AEGFX (-4.67).
AEGFXFCPIXAEGFX / FCPIX
Total Expense Ratio0.860.8997%
Annual Report Gross Expense Ratio0.860.8997%
Fund Existence26 years29 years-
Gain YTD6.8488.05085%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B18.3B765%
Annual Yield % from dividends2.480.51487%
Returns for 1 year4.482.91154%
Returns for 3 years28.1947.8959%
Returns for 5 years-4.6718.08-26%
Returns for 10 years47.63137.7135%
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