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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
Jul 14, 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 FILRX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FILRX (620M). AEGFX pays higher dividends than FILRX: AEGFX (2.53) vs FILRX (0.66). 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 : 5.43 vs. FILRX (-5.75). AEGFX return over 5 years is better than : -5.92 vs. FILRX (-20.65).
| 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 | 2.527 | -0.057 | -4,424% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 620M | 22,742% |
| Annual Yield % from dividends | 2.53 | 0.66 | 386% |
| Returns for 1 year | 5.43 | -5.75 | -95% |
| Returns for 3 years | 16.61 | 7.66 | 217% |
| Returns for 5 years | -5.92 | -20.65 | 29% |
| Returns for 10 years | 45.30 | 69.76 | 65% |
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