AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
FIADX
Price
$64.33
Change
-$0.26 (-0.40%)
Updated
Aug 20 closing price
Net Assets
6.88B
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AEGFX vs FIADX

AEGFX vs FIADX Comparison Chart in %
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AEGFX vs. FIADX commentary
Aug 23, 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 StrongBuy and FIADX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FIADX (6.88B). FIADX pays higher dividends than AEGFX: FIADX (2.73) vs AEGFX (2.55). 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 : 15.49 vs. AEGFX (8.55). FIADX return over 5 years is better than : 23.40 vs. AEGFX (0.76).
AEGFXFIADXAEGFX / FIADX
Total Expense Ratio0.860.70123%
Annual Report Gross Expense Ratio0.860.70123%
Fund Existence25 years22 years-
Gain YTD7.96213.29760%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B6.88B1,991%
Annual Yield % from dividends2.552.7393%
Returns for 1 year8.5515.4955%
Returns for 3 years30.0265.7546%
Returns for 5 years0.7623.403%
Returns for 10 years47.5684.4756%
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