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AEGFX vs FNGRX
AEGFX vs FNGRX Comparison
Open Charts AEGFX vs FNGRX
AEGFX vs FNGRX Comparison Chart in %
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AEGFX vs. FNGRX commentary
Jul 22, 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 FNGRX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FNGRX (601M). AEGFX pays higher dividends than FNGRX: AEGFX (2.53) vs FNGRX (0.13). AEGFX was incepted earlier than FNGRX: AEGFX (25 years) vs FNGRX (18 years). FNGRX (1.46) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. FNGRX (25.70). AEGFX has a lower initial minimum investment than FNGRX: AEGFX (250) vs FNGRX (1000). AEGFX annual gain was more profitable for investors over the last year : 5.21 vs. FNGRX (-8.48). AEGFX return over 5 years is better than : -5.13 vs. FNGRX (-24.49).
| AEGFX | FNGRX | AEGFX / FNGRX | |
| Total Expense Ratio | 0.86 | 1.37 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.46 | 59% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 2.959 | -2.125 | -139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.53 | 0.13 | 1,949% |
| Returns for 1 year | 5.21 | -8.48 | -61% |
| Returns for 3 years | 17.86 | 3.75 | 477% |
| Returns for 5 years | -5.13 | -24.49 | 21% |
| Returns for 10 years | 45.85 | 56.30 | 81% |
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