AEGFX
Price
$64.36
Change
+$0.51 (+0.80%)
Updated
Jun 22 closing price
Net Assets
143.2B
FIAGX
Price
$25.39
Change
+$0.03 (+0.12%)
Updated
Jun 22 closing price
Net Assets
8.27B
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AEGFX vs FIAGX

AEGFX vs FIAGX Comparison Chart in %
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AEGFX vs. FIAGX 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 FIAGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. FIAGX (8.27B). AEGFX pays higher dividends than FIAGX: AEGFX (2.47) vs FIAGX (0.40). AEGFX was incepted earlier than FIAGX: AEGFX (25 years) vs FIAGX (19 years). FIAGX (1.13) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. FIAGX (39.00). FIAGX has a lower initial minimum investment than AEGFX: FIAGX (0) vs AEGFX (250). FIAGX annual gain was more profitable for investors over the last year : 19.40 vs. AEGFX (10.51). FIAGX return over 5 years is better than : 26.81 vs. AEGFX (-5.68).
AEGFXFIAGXAEGFX / FIAGX
Total Expense Ratio0.861.1376%
Annual Report Gross Expense Ratio0.861.1376%
Fund Existence25 years19 years-
Gain YTD3.90612.66131%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B8.27B1,730%
Annual Yield % from dividends2.470.40616%
Returns for 1 year10.5119.4054%
Returns for 3 years23.1944.6752%
Returns for 5 years-5.6826.81-21%
Returns for 10 years57.30142.8040%
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