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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
Jun 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 Hold and FDVAX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FDVAX (1.81B). AEGFX pays higher dividends than FDVAX: AEGFX (2.47) vs FDVAX (1.24). AEGFX was incepted earlier than FDVAX: AEGFX (25 years) vs FDVAX (27 years). FDVAX (1.11) is less costly to investors than AEGFX (0.86). FDVAX is a more actively managed with annual turnover of: 46.00 vs. AEGFX (35.00). FDVAX has a lower initial minimum investment than AEGFX: FDVAX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 14.75 vs. FDVAX (7.55). FDVAX return over 5 years is better than : 4.42 vs. AEGFX (-1.79).
| AEGFX | FDVAX | AEGFX / FDVAX | |
| Total Expense Ratio | 0.86 | 1.11 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 11.553 | 10.625 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.81B | 7,561% |
| Annual Yield % from dividends | 2.47 | 1.24 | 199% |
| Returns for 1 year | 14.75 | 7.55 | 195% |
| Returns for 3 years | 32.06 | 29.65 | 108% |
| Returns for 5 years | -1.79 | 4.42 | -41% |
| Returns for 10 years | 59.74 | 64.04 | 93% |
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