AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
FIAGX
Price
$24.16
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
9.48B
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AEGFX vs FIAGX

AEGFX vs FIAGX Comparison Chart in %
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AEGFX vs. FIAGX commentary
Aug 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 Buy and FIAGX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FIAGX (9.48B). AEGFX pays higher dividends than FIAGX: AEGFX (2.55) 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 : 10.84 vs. AEGFX (8.16). FIAGX return over 5 years is better than : 17.61 vs. AEGFX (-3.42).
AEGFXFIAGXAEGFX / FIAGX
Total Expense Ratio0.861.1376%
Annual Report Gross Expense Ratio0.861.1376%
Fund Existence25 years19 years-
Gain YTD3.8737.33053%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B9.48B1,488%
Annual Yield % from dividends2.550.40638%
Returns for 1 year8.1610.8475%
Returns for 3 years18.2934.5553%
Returns for 5 years-3.4217.61-19%
Returns for 10 years46.28115.3740%
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