AEGFX
Price
$62.59
Change
-$0.16 (-0.25%)
Updated
Jul 2 closing price
Net Assets
143.2B
FKIDX
Price
$20.06
Change
+$0.13 (+0.65%)
Updated
Jul 2 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 04, 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 FKIDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B 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 : 21.91 vs. AEGFX (6.79). FKIDX return over 5 years is better than : 45.92 vs. AEGFX (-4.97).
AEGFXFKIDXAEGFX / FKIDX
Total Expense Ratio0.860.60143%
Annual Report Gross Expense Ratio0.860.60143%
Fund Existence25 years9 years-
Gain YTD4.03913.20531%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B5.34B2,679%
Annual Yield % from dividends2.531.67151%
Returns for 1 year6.7921.9131%
Returns for 3 years21.5159.2036%
Returns for 5 years-4.9745.92-11%
Returns for 10 years52.56N/A-
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