AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
FNGZX
Price
$17.11
Change
-$0.18 (-1.04%)
Updated
Jul 31 closing price
Net Assets
601.31M
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AEGFX vs FNGZX

AEGFX vs FNGZX Comparison Chart in %
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AEGFX vs. FNGZX commentary
Aug 03, 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 FNGZX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FNGZX (601M). AEGFX pays higher dividends than FNGZX: AEGFX (2.55) vs FNGZX (0.56). AEGFX was incepted earlier than FNGZX: AEGFX (25 years) vs FNGZX (18 years). FNGZX (0.96) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. FNGZX (25.70). FNGZX has a lower initial minimum investment than AEGFX: FNGZX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 8.16 vs. FNGZX (-5.83). AEGFX return over 5 years is better than : -3.42 vs. FNGZX (-22.41).
AEGFXFNGZXAEGFX / FNGZX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.9690%
Fund Existence25 years18 years-
Gain YTD3.873-2.005-193%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B601M23,461%
Annual Yield % from dividends2.550.56455%
Returns for 1 year8.16-5.83-140%
Returns for 3 years18.297.29251%
Returns for 5 years-3.42-22.4115%
Returns for 10 years46.2861.8175%
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