AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
FNGRX
Price
$16.74
Change
+$0.10 (+0.60%)
Updated
Sep 11 closing price
Net Assets
583.66M
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AEGFX vs FNGRX

AEGFX vs FNGRX Comparison Chart in %
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AEGFX vs. FNGRX commentary
Sep 15, 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 FNGRX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. FNGRX (584M). AEGFX pays higher dividends than FNGRX: AEGFX (2.48) vs FNGRX (0.13). AEGFX was incepted earlier than FNGRX: AEGFX (26 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 : 4.48 vs. FNGRX (-6.15). AEGFX return over 5 years is better than : -4.67 vs. FNGRX (-25.51).
AEGFXFNGRXAEGFX / FNGRX
Total Expense Ratio0.861.3763%
Annual Report Gross Expense Ratio0.861.4659%
Fund Existence26 years18 years-
Gain YTD6.848-1.181-580%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets140B584M23,973%
Annual Yield % from dividends2.480.131,935%
Returns for 1 year4.48-6.15-73%
Returns for 3 years28.1917.46161%
Returns for 5 years-4.67-25.5118%
Returns for 10 years47.6356.0985%
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