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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
Jun 24, 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 FIIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. FIIIX (8.27B). AEGFX pays higher dividends than FIIIX: AEGFX (2.47) vs FIIIX (0.63). 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 : 19.73 vs. AEGFX (10.51). FIIIX return over 5 years is better than : 28.56 vs. AEGFX (-5.68).
| 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 | 3.906 | 12.798 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 8.27B | 1,730% |
| Annual Yield % from dividends | 2.47 | 0.63 | 394% |
| Returns for 1 year | 10.51 | 19.73 | 53% |
| Returns for 3 years | 23.19 | 45.85 | 51% |
| Returns for 5 years | -5.68 | 28.56 | -20% |
| Returns for 10 years | 57.30 | 146.45 | 39% |
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