AEGFX
Price
$61.15
Change
-$0.70 (-1.13%)
Updated
Jul 24 closing price
Net Assets
140.66B
FKIDX
Price
$19.62
Change
-$0.01 (-0.05%)
Updated
Jul 24 closing price
Net Assets
5.34B
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AEGFX vs FKIDX

AEGFX vs FKIDX Comparison Chart in %
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AEGFX vs. FKIDX commentary
Jul 25, 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 FKIDX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FKIDX (5.34B). AEGFX pays higher dividends than FKIDX: AEGFX (2.53) vs FKIDX (1.67). AEGFX was incepted earlier than FKIDX: AEGFX (25 years) vs FKIDX (9 years). AEGFX (0.86) is less costly to investors than FKIDX (0.60). AEGFX is a more actively managed with annual turnover of: 50.00 vs. FKIDX (45.00). FKIDX has a lower initial minimum investment than AEGFX: FKIDX (0) vs AEGFX (250). FKIDX annual gain was more profitable for investors over the last year : 17.83 vs. AEGFX (2.28). FKIDX return over 5 years is better than : 41.74 vs. AEGFX (-6.65).
AEGFXFKIDXAEGFX / FKIDX
Total Expense Ratio0.860.60143%
Annual Report Gross Expense Ratio0.860.60143%
Fund Existence25 years9 years-
Gain YTD1.64610.77915%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B5.34B2,642%
Annual Yield % from dividends2.531.67151%
Returns for 1 year2.2817.8313%
Returns for 3 years16.1353.3730%
Returns for 5 years-6.6541.74-16%
Returns for 10 years43.70N/A-
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