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AEGFX vs FILRX
AEGFX vs FILRX Comparison
Open Charts AEGFX vs FILRX
AEGFX vs FILRX Comparison Chart in %
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AEGFX vs. FILRX commentary
Aug 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 Buy and FILRX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FILRX (601M). AEGFX pays higher dividends than FILRX: AEGFX (2.55) vs FILRX (0.67). AEGFX was incepted earlier than FILRX: AEGFX (25 years) vs FILRX (13 years). AEGFX (0.86) and FILRX (0.84) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 50.00 vs. FILRX (25.70). AEGFX has a lower initial minimum investment than FILRX: AEGFX (250) vs FILRX (1000000). AEGFX annual gain was more profitable for investors over the last year : 8.16 vs. FILRX (-5.70). AEGFX return over 5 years is better than : -3.42 vs. FILRX (-21.96).
| AEGFX | FILRX | AEGFX / FILRX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 0.84 | 102% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 3.873 | -1.885 | -206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.55 | 0.67 | 379% |
| Returns for 1 year | 8.16 | -5.70 | -143% |
| Returns for 3 years | 18.29 | 7.68 | 238% |
| Returns for 5 years | -3.42 | -21.96 | 16% |
| Returns for 10 years | 46.28 | 63.03 | 73% |
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