AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
FIAGX
Price
$24.10
Change
+$0.29 (+1.22%)
Updated
Jun 2 closing price
Net Assets
8.27B
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AEGFX vs FIAGX

Header iconAEGFX vs FIAGX Comparison
Open Charts AEGFX vs FIAGXBanner chart's image
AEGFX vs FIAGX Comparison Chart in %
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AEGFX vs. FIAGX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B 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). FIAGX is a more actively managed with annual turnover of: 39.00 vs. AEGFX (35.00). FIAGX has a lower initial minimum investment than AEGFX: FIAGX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 14.75 vs. FIAGX (9.59). FIAGX return over 5 years is better than : 20.80 vs. AEGFX (-1.79).
AEGFXFIAGXAEGFX / FIAGX
Total Expense Ratio0.861.1376%
Annual Report Gross Expense Ratio0.861.1376%
Fund Existence25 years19 years-
Gain YTD11.5535.775200%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B8.27B1,657%
Annual Yield % from dividends2.470.40616%
Returns for 1 year14.759.59154%
Returns for 3 years32.0634.8492%
Returns for 5 years-1.7920.80-9%
Returns for 10 years59.74114.7252%
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