Interact to see
Advertisement
Advertisement
AEGFX vs FIADX
AEGFX vs FIADX Comparison
Open Charts AEGFX vs FIADX
AEGFX vs FIADX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGFX vs. FIADX commentary
Jun 24, 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 FIADX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. FIADX (13B). FIADX pays higher dividends than AEGFX: FIADX (2.72) vs AEGFX (2.47). AEGFX was incepted earlier than FIADX: AEGFX (25 years) vs FIADX (21 years). AEGFX (0.86) is less costly to investors than FIADX (0.70). FIADX is a more actively managed with annual turnover of: 54.00 vs. AEGFX (50.00). FIADX has a lower initial minimum investment than AEGFX: FIADX (0) vs AEGFX (250). FIADX annual gain was more profitable for investors over the last year : 22.48 vs. AEGFX (10.51). FIADX return over 5 years is better than : 26.27 vs. AEGFX (-5.68).
| AEGFX | FIADX | AEGFX / FIADX | |
| Total Expense Ratio | 0.86 | 0.70 | 123% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 3.906 | 14.336 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 13B | 1,100% |
| Annual Yield % from dividends | 2.47 | 2.72 | 91% |
| Returns for 1 year | 10.51 | 22.48 | 47% |
| Returns for 3 years | 23.19 | 63.27 | 37% |
| Returns for 5 years | -5.68 | 26.27 | -22% |
| Returns for 10 years | 57.30 | 102.21 | 56% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRCFX | 13.96 | 0.12 | +0.87% |
| Natixis AEW Global Focused Real Estate C | |||
| WSTCX | 115.42 | N/A | N/A |
| Nomura Science and Technology C | |||
| TOLCX | 16.34 | N/A | N/A |
| DWS RREEF Global Infrastructure C | |||
| TSNAX | 19.35 | N/A | N/A |
| Touchstone Sands Capital Select Growth A | |||
| USERX | 27.63 | -0.10 | -0.36% |
| US Global Investors Gld & Prec Mtls | |||