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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
Jul 14, 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: 141B vs. FDVIX (1.87B). AEGFX pays higher dividends than FDVIX: AEGFX (2.53) vs FDVIX (1.37). 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 : 8.91 vs. AEGFX (5.43). FDVIX return over 5 years is better than : 6.41 vs. AEGFX (-5.92).
| 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 | 2.527 | 12.949 | 20% |
| Front Load | N/A | N/A | - |
| 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 | 1.37 | 184% |
| Returns for 1 year | 5.43 | 8.91 | 61% |
| Returns for 3 years | 16.61 | 29.15 | 57% |
| Returns for 5 years | -5.92 | 6.41 | -92% |
| Returns for 10 years | 45.30 | 75.68 | 60% |
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