AEGFX
Price
$64.36
Change
+$0.51 (+0.80%)
Updated
Jun 22 closing price
Net Assets
143.2B
FNGRX
Price
$16.88
Change
-$0.08 (-0.47%)
Updated
Jun 22 closing price
Net Assets
626.76M
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AEGFX vs FNGRX

AEGFX vs FNGRX Comparison Chart in %
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AEGFX vs. FNGRX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. FNGRX (627M). AEGFX pays higher dividends than FNGRX: AEGFX (2.47) 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 : 10.51 vs. FNGRX (-1.44). AEGFX return over 5 years is better than : -5.68 vs. FNGRX (-22.03).
AEGFXFNGRXAEGFX / FNGRX
Total Expense Ratio0.861.3763%
Annual Report Gross Expense Ratio0.861.4659%
Fund Existence25 years18 years-
Gain YTD3.9060.1183,309%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B627M22,807%
Annual Yield % from dividends2.470.131,884%
Returns for 1 year10.51-1.44-730%
Returns for 3 years23.1910.12229%
Returns for 5 years-5.68-22.0326%
Returns for 10 years57.3070.2182%
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