AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
FNGZX
Price
$18.09
Change
+$0.19 (+1.06%)
Updated
Aug 21 closing price
Net Assets
628.42M
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AEGFX vs FNGZX

AEGFX vs FNGZX Comparison Chart in %
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AEGFX vs. FNGZX commentary
Aug 23, 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 StrongBuy and FNGZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FNGZX (628M). 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 : 8.55 vs. FNGZX (1.34). AEGFX return over 5 years is better than : 0.76 vs. FNGZX (-18.96).
AEGFXFNGZXAEGFX / FNGZX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.9690%
Fund Existence25 years18 years-
Gain YTD7.9623.608221%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B628M21,815%
Annual Yield % from dividends2.550.56455%
Returns for 1 year8.551.34640%
Returns for 3 years30.0223.63127%
Returns for 5 years0.76-18.96-4%
Returns for 10 years47.5665.5273%
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