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AEGFX vs FIIIX
AEGFX vs FIIIX Comparison
Open Charts AEGFX vs FIIIX
AEGFX vs FIIIX Comparison Chart in %
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AEGFX vs. FIIIX commentary
Sep 02, 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 FIIIX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FIIIX (6.37B). AEGFX pays higher dividends than FIIIX: AEGFX (2.48) vs FIIIX (0.62). AEGFX was incepted earlier than FIIIX: AEGFX (25 years) vs FIIIX (19 years). FIIIX (0.88) and AEGFX (0.86) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 50.00 vs. FIIIX (39.00). FIIIX has a lower initial minimum investment than AEGFX: FIIIX (0) vs AEGFX (250). FIIIX annual gain was more profitable for investors over the last year : 10.82 vs. AEGFX (7.75). FIIIX return over 5 years is better than : 18.11 vs. AEGFX (-4.29).
| AEGFX | FIIIX | AEGFX / FIIIX | |
| Total Expense Ratio | 0.86 | 0.88 | 98% |
| Annual Report Gross Expense Ratio | 0.86 | 0.88 | 98% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 7.414 | 9.797 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 6.37B | 2,152% |
| Annual Yield % from dividends | 2.48 | 0.62 | 396% |
| Returns for 1 year | 7.75 | 10.82 | 72% |
| Returns for 3 years | 26.53 | 42.53 | 62% |
| Returns for 5 years | -4.29 | 18.11 | -24% |
| Returns for 10 years | 45.98 | 120.73 | 38% |