Interact to see
Advertisement
Advertisement
AEGFX vs FDVAX
AEGFX vs FDVAX Comparison
Open Charts AEGFX vs FDVAX
AEGFX vs FDVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGFX vs. FDVAX commentary
Aug 15, 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 Buy and FDVAX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FDVAX (1.83B). AEGFX pays higher dividends than FDVAX: AEGFX (2.55) vs FDVAX (1.23). 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 : 9.32 vs. AEGFX (7.72). FDVAX return over 5 years is better than : 4.46 vs. AEGFX (-2.71).
| 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 | 7.430 | 16.299 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.83B | 7,474% |
| Annual Yield % from dividends | 2.55 | 1.23 | 207% |
| Returns for 1 year | 7.72 | 9.32 | 83% |
| Returns for 3 years | 27.61 | 37.30 | 74% |
| Returns for 5 years | -2.71 | 4.46 | -61% |
| Returns for 10 years | 46.96 | 70.46 | 67% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement