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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
Aug 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 Buy and FDVIX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FDVIX (1.83B). AEGFX pays higher dividends than FDVIX: AEGFX (2.55) vs FDVIX (1.40). 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). FDVIX annual gain was more profitable for investors over the last year : 9.39 vs. AEGFX (8.16). FDVIX return over 5 years is better than : 5.09 vs. AEGFX (-3.42).
| 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 | 3.873 | 11.928 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.83B | 7,692% |
| Annual Yield % from dividends | 2.55 | 1.40 | 183% |
| Returns for 1 year | 8.16 | 9.39 | 87% |
| Returns for 3 years | 18.29 | 28.98 | 63% |
| Returns for 5 years | -3.42 | 5.09 | -67% |
| Returns for 10 years | 46.28 | 70.75 | 65% |
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