AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
FNGDX
Price
$15.85
Change
+$0.01 (+0.06%)
Updated
Jun 2 closing price
Net Assets
640.28M
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AEGFX vs FNGDX

Header iconAEGFX vs FNGDX Comparison
Open Charts AEGFX vs FNGDXBanner chart's image
AEGFX vs FNGDX Comparison Chart in %
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AEGFX vs. FNGDX 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 FNGDX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FNGDX (640M). AEGFX pays higher dividends than FNGDX: AEGFX (2.47) 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: 35.00 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 : 14.75 vs. FNGDX (-4.81). AEGFX return over 5 years is better than : -1.79 vs. FNGDX (-23.45).
AEGFXFNGDXAEGFX / FNGDX
Total Expense Ratio0.861.8746%
Annual Report Gross Expense Ratio0.861.9644%
Fund Existence25 years18 years-
Gain YTD11.553-1.062-1,088%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets137B640M21,406%
Annual Yield % from dividends2.470.00-
Returns for 1 year14.75-4.81-307%
Returns for 3 years32.064.43723%
Returns for 5 years-1.79-23.458%
Returns for 10 years59.7451.00117%
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