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AEGFX vs FNGAX
AEGFX vs FNGAX Comparison
Open Charts AEGFX vs FNGAX
AEGFX vs FNGAX Comparison Chart in %
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AEGFX vs. FNGAX 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 FNGAX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FNGAX (601M). AEGFX pays higher dividends than FNGAX: AEGFX (2.55) vs FNGAX (0.33). AEGFX was incepted earlier than FNGAX: AEGFX (25 years) vs FNGAX (18 years). FNGAX (1.21) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. FNGAX (25.70). AEGFX has a lower initial minimum investment than FNGAX: AEGFX (250) vs FNGAX (1000). AEGFX annual gain was more profitable for investors over the last year : 8.16 vs. FNGAX (-6.06). AEGFX return over 5 years is better than : -3.42 vs. FNGAX (-23.31).
| AEGFX | FNGAX | AEGFX / FNGAX | |
| Total Expense Ratio | 0.86 | 1.12 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.21 | 71% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 3.873 | -2.083 | -186% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.55 | 0.33 | 780% |
| Returns for 1 year | 8.16 | -6.06 | -135% |
| Returns for 3 years | 18.29 | 6.58 | 278% |
| Returns for 5 years | -3.42 | -23.31 | 15% |
| Returns for 10 years | 46.28 | 59.76 | 77% |
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