AEGFX
Price
$62.39
Change
-$0.10 (-0.16%)
Updated
Aug 3 closing price
Net Assets
140.66B
FIGFX
Price
$24.72
Change
+$0.28 (+1.15%)
Updated
Aug 3 closing price
Net Assets
9.48B
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AEGFX vs FIGFX

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

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FIGFX (9.48B). AEGFX pays higher dividends than FIGFX: AEGFX (2.55) vs FIGFX (0.63). AEGFX was incepted earlier than FIGFX: AEGFX (25 years) vs FIGFX (19 years). AEGFX (0.86) and FIGFX (0.84) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 50.00 vs. FIGFX (39.00). FIGFX has a lower initial minimum investment than AEGFX: FIGFX (0) vs AEGFX (250). FIGFX annual gain was more profitable for investors over the last year : 11.64 vs. AEGFX (8.82). FIGFX return over 5 years is better than : 17.93 vs. AEGFX (-5.14).
AEGFXFIGFXAEGFX / FIGFX
Total Expense Ratio0.860.84102%
Annual Report Gross Expense Ratio0.860.84102%
Fund Existence25 years19 years-
Gain YTD3.7077.52349%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B9.48B1,488%
Annual Yield % from dividends2.550.63402%
Returns for 1 year8.8211.6476%
Returns for 3 years20.6639.0953%
Returns for 5 years-5.1417.93-29%
Returns for 10 years45.31119.2038%
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