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AEGFX vs FNGDX
AEGFX vs FNGDX Comparison
Open Charts AEGFX vs FNGDX
AEGFX vs FNGDX Comparison Chart in %
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AEGFX vs. FNGDX commentary
Jul 14, 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 FNGDX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FNGDX (620M). AEGFX pays higher dividends than FNGDX: AEGFX (2.53) vs FNGDX (0.00). AEGFX was incepted earlier than FNGDX: AEGFX (25 years) vs FNGDX (18 years). FNGDX (1.96) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. FNGDX (25.70). AEGFX has a lower initial minimum investment than FNGDX: AEGFX (250) vs FNGDX (1000). AEGFX annual gain was more profitable for investors over the last year : 5.43 vs. FNGDX (-7.02). AEGFX return over 5 years is better than : -5.92 vs. FNGDX (-25.30).
| AEGFX | FNGDX | AEGFX / FNGDX | |
| Total Expense Ratio | 0.86 | 1.87 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.96 | 44% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 2.527 | -0.687 | -368% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 620M | 22,742% |
| Annual Yield % from dividends | 2.53 | 0.00 | - |
| Returns for 1 year | 5.43 | -7.02 | -77% |
| Returns for 3 years | 16.61 | 3.81 | 436% |
| Returns for 5 years | -5.92 | -25.30 | 23% |
| Returns for 10 years | 45.30 | 54.19 | 84% |
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