AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
FIADX
Price
$63.52
Change
+$0.49 (+0.78%)
Updated
Jun 2 closing price
Net Assets
12.97B
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AEGFX vs FIADX

Header iconAEGFX vs FIADX Comparison
Open Charts AEGFX vs FIADXBanner chart's image
AEGFX vs FIADX Comparison Chart in %
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AEGFX vs. FIADX commentary
Jun 03, 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.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B 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 (35.00). 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 : 17.32 vs. AEGFX (14.75). FIADX return over 5 years is better than : 20.62 vs. AEGFX (-1.79).
AEGFXFIADXAEGFX / FIADX
Total Expense Ratio0.860.70123%
Annual Report Gross Expense Ratio0.860.70123%
Fund Existence25 years21 years-
Gain YTD11.55311.007105%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B13B1,054%
Annual Yield % from dividends2.472.7291%
Returns for 1 year14.7517.3285%
Returns for 3 years32.0657.7855%
Returns for 5 years-1.7920.62-9%
Returns for 10 years59.7482.2473%
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