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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 05, 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 Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FDVAX (1.86B). AEGFX pays higher dividends than FDVAX: AEGFX (2.48) vs FDVAX (1.21). AEGFX was incepted earlier than FDVAX: AEGFX (25 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 : 9.47 vs. AEGFX (8.52). FDVAX return over 5 years is better than : -1.04 vs. AEGFX (-5.04).
| 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 | 28 years | - |
| Gain YTD | 7.314 | 13.300 | 55% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.86B | 7,358% |
| Annual Yield % from dividends | 2.48 | 1.21 | 205% |
| Returns for 1 year | 8.52 | 9.47 | 90% |
| Returns for 3 years | 26.41 | 33.11 | 80% |
| Returns for 5 years | -5.04 | -1.04 | 485% |
| Returns for 10 years | 45.84 | 64.16 | 71% |
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