AEGFX
Price
$64.56
Change
+$0.86 (+1.35%)
Updated
Sep 3 closing price
Net Assets
137.41B
FIGFX
Price
$24.41
Change
+$0.06 (+0.25%)
Updated
Sep 2 closing price
Net Assets
6.49B
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AEGFX vs FIGFX

AEGFX vs FIGFX Comparison Chart in %
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AEGFX vs. FIGFX commentary
Sep 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 StrongBuy and FIGFX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FIGFX (6.49B). AEGFX pays higher dividends than FIGFX: AEGFX (2.48) 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 : 9.18 vs. AEGFX (8.52). FIGFX return over 5 years is better than : 14.86 vs. AEGFX (-5.04).
AEGFXFIGFXAEGFX / FIGFX
Total Expense Ratio0.860.84102%
Annual Report Gross Expense Ratio0.860.84102%
Fund Existence25 years19 years-
Gain YTD7.3147.39199%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B6.49B2,111%
Annual Yield % from dividends2.480.63395%
Returns for 1 year8.529.1893%
Returns for 3 years26.4139.5467%
Returns for 5 years-5.0414.86-34%
Returns for 10 years45.84116.2739%
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