AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
FNGDX
Price
$15.76
Change
+$0.09 (+0.57%)
Updated
Sep 11 closing price
Net Assets
580.69M
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AEGFX vs FNGDX

AEGFX vs FNGDX Comparison Chart in %
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AEGFX vs. FNGDX 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 FNGDX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. FNGDX (581M). AEGFX pays higher dividends than FNGDX: AEGFX (2.48) vs FNGDX (0.00). AEGFX was incepted earlier than FNGDX: AEGFX (26 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 : 4.48 vs. FNGDX (-7.33). AEGFX return over 5 years is better than : -4.67 vs. FNGDX (-27.99).
AEGFXFNGDXAEGFX / FNGDX
Total Expense Ratio0.861.8746%
Annual Report Gross Expense Ratio0.861.9644%
Fund Existence26 years18 years-
Gain YTD6.848-2.124-322%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets140B581M24,096%
Annual Yield % from dividends2.480.00-
Returns for 1 year4.48-7.33-61%
Returns for 3 years28.1914.86190%
Returns for 5 years-4.67-27.9917%
Returns for 10 years47.6347.44100%
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