AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
FNGAX
Price
$17.11
Change
+$0.11 (+0.65%)
Updated
Sep 11 closing price
Net Assets
580.69M
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AEGFX vs FNGAX

AEGFX vs FNGAX Comparison Chart in %
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AEGFX vs. FNGAX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. FNGAX (581M). AEGFX pays higher dividends than FNGAX: AEGFX (2.48) vs FNGAX (0.31). AEGFX was incepted earlier than FNGAX: AEGFX (26 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 : 4.48 vs. FNGAX (-6.45). AEGFX return over 5 years is better than : -4.67 vs. FNGAX (-24.89).
AEGFXFNGAXAEGFX / FNGAX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio0.861.2171%
Fund Existence26 years18 years-
Gain YTD6.848-1.620-423%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets140B581M24,096%
Annual Yield % from dividends2.480.31788%
Returns for 1 year4.48-6.45-69%
Returns for 3 years28.1917.75159%
Returns for 5 years-4.67-24.8919%
Returns for 10 years47.6358.9181%
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