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AEGFX vs FDVIX
AEGFX vs FDVIX Comparison
Open Charts AEGFX vs FDVIX
AEGFX vs FDVIX Comparison Chart in %
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AEGFX vs. FDVIX commentary
Jun 19, 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 FDVIX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. FDVIX (1.81B). AEGFX pays higher dividends than FDVIX: AEGFX (2.47) vs FDVIX (1.41). AEGFX was incepted earlier than FDVIX: AEGFX (25 years) vs FDVIX (28 years). AEGFX (0.86) and FDVIX (0.86) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 50.00 vs. FDVIX (46.00). FDVIX has a lower initial minimum investment than AEGFX: FDVIX (0) vs AEGFX (250). AEGFX (11.60) and FDVIX (11.27) have marching annual gain over last year. FDVIX return over 5 years is better than : 9.06 vs. AEGFX (-2.75).
| AEGFX | FDVIX | AEGFX / FDVIX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 5.203 | 12.808 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.81B | 7,892% |
| Annual Yield % from dividends | 2.47 | 1.41 | 176% |
| Returns for 1 year | 11.60 | 11.27 | 103% |
| Returns for 3 years | 20.52 | 30.45 | 67% |
| Returns for 5 years | -2.75 | 9.06 | -30% |
| Returns for 10 years | 56.29 | 78.67 | 72% |
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