AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
FCPIX
Price
$38.12
Change
-$1.07 (-2.73%)
Updated
Jul 13 closing price
Net Assets
18.5B
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AEGFX vs FCPIX

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

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FCPIX (18.5B). AEGFX pays higher dividends than FCPIX: AEGFX (2.53) vs FCPIX (0.49). 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 : 5.43 vs. FCPIX (4.83). FCPIX return over 5 years is better than : 26.13 vs. AEGFX (-5.92).
AEGFXFCPIXAEGFX / FCPIX
Total Expense Ratio0.860.8997%
Annual Report Gross Expense Ratio0.860.8997%
Fund Existence25 years29 years-
Gain YTD2.5279.16428%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B18.5B762%
Annual Yield % from dividends2.530.49516%
Returns for 1 year5.434.83112%
Returns for 3 years16.6141.8640%
Returns for 5 years-5.9226.13-23%
Returns for 10 years45.30140.7432%
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