AEGFX
Price
$64.14
Change
-$0.53 (-0.82%)
Updated
Aug 18 closing price
Net Assets
137.41B
FEPUX
Price
$64.56
Change
-$0.52 (-0.80%)
Updated
Aug 18 closing price
Net Assets
137.41B
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AEGFX vs FEPUX

AEGFX vs FEPUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX (137B) and FEPUX (137B) have equal amount of cash in the bank . FEPUX pays higher dividends than AEGFX: FEPUX (2.76) vs AEGFX (2.55). AEGFX was incepted earlier than FEPUX: AEGFX (25 years) vs FEPUX (6 years). AEGFX (0.86) is less costly to investors than FEPUX (0.53). AEGFX (50.00) and FEPUX (50.00) have comparable annual turnover. AEGFX (250) and FEPUX (250) have matching initial minimum investment requirements. FEPUX annual gain was more profitable for investors over the last year : 6.73 vs. AEGFX (6.30). FEPUX return over 5 years is better than : 2.52 vs. AEGFX (-0.34).
AEGFXFEPUXAEGFX / FEPUX
Total Expense Ratio0.860.53162%
Annual Report Gross Expense Ratio0.860.53162%
Fund Existence25 years6 years-
Gain YTD6.6166.87096%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets137B137B100%
Annual Yield % from dividends2.552.7693%
Returns for 1 year6.306.7394%
Returns for 3 years28.9130.3495%
Returns for 5 years-0.342.52-13%
Returns for 10 years46.40N/A-
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