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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
Jul 25, 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 Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FDVAX (1.87B). AEGFX pays higher dividends than FDVAX: AEGFX (2.53) 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 : 4.93 vs. AEGFX (3.09). FDVAX return over 5 years is better than : 3.43 vs. AEGFX (-5.58).
| 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 | 2.809 | 11.709 | 24% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.87B | 7,536% |
| Annual Yield % from dividends | 2.53 | 1.21 | 209% |
| Returns for 1 year | 3.09 | 4.93 | 63% |
| Returns for 3 years | 18.07 | 27.30 | 66% |
| Returns for 5 years | -5.58 | 3.43 | -163% |
| Returns for 10 years | 45.92 | 69.27 | 66% |
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