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AEGFX vs FDVAX
AEGFX vs FDVAX Comparison
Open Charts AEGFX vs FDVAX
AEGFX vs FDVAX Comparison Chart in %
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AEGFX vs. FDVAX commentary
Sep 20, 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 FDVAX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. FDVAX (1.86B). AEGFX pays higher dividends than FDVAX: AEGFX (2.48) vs FDVAX (1.21). AEGFX was incepted earlier than FDVAX: AEGFX (26 years) vs FDVAX (28 years). FDVAX (1.11) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. FDVAX (46.00). FDVAX has a lower initial minimum investment than AEGFX: FDVAX (0) vs AEGFX (250). FDVAX annual gain was more profitable for investors over the last year : 5.27 vs. AEGFX (2.21). FDVAX return over 5 years is better than : 0.31 vs. AEGFX (-4.95).
| AEGFX | FDVAX | AEGFX / FDVAX | |
| Total Expense Ratio | 0.86 | 1.11 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 5.485 | 13.191 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.86B | 7,519% |
| Annual Yield % from dividends | 2.48 | 1.21 | 205% |
| Returns for 1 year | 2.21 | 5.27 | 42% |
| Returns for 3 years | 27.62 | 35.24 | 78% |
| Returns for 5 years | -4.95 | 0.31 | -1,603% |
| Returns for 10 years | 44.57 | 66.41 | 67% |
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