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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
Sep 13, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. FDVIX (1.86B). AEGFX pays higher dividends than FDVIX: AEGFX (2.48) vs FDVIX (1.37). AEGFX was incepted earlier than FDVIX: AEGFX (26 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 : 5.64 vs. AEGFX (4.48). FDVIX return over 5 years is better than : 0.97 vs. AEGFX (-4.67).
| AEGFX | FDVIX | AEGFX / FDVIX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 6.848 | 12.808 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.86B | 7,519% |
| Annual Yield % from dividends | 2.48 | 1.37 | 181% |
| Returns for 1 year | 4.48 | 5.64 | 79% |
| Returns for 3 years | 28.19 | 35.60 | 79% |
| Returns for 5 years | -4.67 | 0.97 | -483% |
| Returns for 10 years | 47.63 | 70.46 | 68% |
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