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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 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 Hold and FIIIX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B 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 . FIIIX is a more actively managed with annual turnover of: 39.00 vs. AEGFX (35.00). FIIIX has a lower initial minimum investment than AEGFX: FIIIX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 14.75 vs. FIIIX (9.87). FIIIX return over 5 years is better than : 22.41 vs. AEGFX (-1.79).
| 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 | 11.553 | 5.869 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 8.27B | 1,657% |
| Annual Yield % from dividends | 2.47 | 0.63 | 394% |
| Returns for 1 year | 14.75 | 9.87 | 149% |
| Returns for 3 years | 32.06 | 35.90 | 89% |
| Returns for 5 years | -1.79 | 22.41 | -8% |
| Returns for 10 years | 59.74 | 117.95 | 51% |
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