AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
FIADX
Price
$63.55
Change
-$0.22 (-0.34%)
Updated
Jul 10 closing price
Net Assets
13.18B
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AEGFX vs FIADX

AEGFX vs FIADX Comparison Chart in %
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AEGFX vs. FIADX 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 FIADX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FIADX (13.2B). FIADX pays higher dividends than AEGFX: FIADX (2.67) vs AEGFX (2.53). AEGFX was incepted earlier than FIADX: AEGFX (25 years) vs FIADX (22 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 : 15.96 vs. AEGFX (5.43). FIADX return over 5 years is better than : 22.94 vs. AEGFX (-5.92).
AEGFXFIADXAEGFX / FIADX
Total Expense Ratio0.860.70123%
Annual Report Gross Expense Ratio0.860.70123%
Fund Existence25 years22 years-
Gain YTD2.52711.92321%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B13.2B1,068%
Annual Yield % from dividends2.532.6795%
Returns for 1 year5.4315.9634%
Returns for 3 years16.6153.6431%
Returns for 5 years-5.9222.94-26%
Returns for 10 years45.3088.7851%
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