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AEGFX vs FIADX
AEGFX vs FIADX Comparison
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AEGFX vs FIADX Comparison Chart in %
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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 (14.07). FIADX return over 5 years is better than : 26.27 vs. AEGFX (-2.11).
| 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 | 6.981 | 14.336 | 49% |
| 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 | 14.07 | 22.48 | 63% |
| Returns for 3 years | 26.84 | 63.27 | 42% |
| Returns for 5 years | -2.11 | 26.27 | -8% |
| Returns for 10 years | 61.95 | 102.21 | 61% |
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