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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
Jun 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 Hold and FNGAX is a Buy.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FNGAX (640M). AEGFX pays higher dividends than FNGAX: AEGFX (2.47) vs FNGAX (0.32). 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: 35.00 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 : 14.75 vs. FNGAX (-3.88). AEGFX return over 5 years is better than : -1.79 vs. FNGAX (-20.08).
| 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 | 11.553 | -0.694 | -1,664% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 640M | 21,406% |
| Annual Yield % from dividends | 2.47 | 0.32 | 767% |
| Returns for 1 year | 14.75 | -3.88 | -380% |
| Returns for 3 years | 32.06 | 7.17 | 447% |
| Returns for 5 years | -1.79 | -20.08 | 9% |
| Returns for 10 years | 59.74 | 62.92 | 95% |
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