AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
FNGZX
Price
$17.22
Change
-$0.21 (-1.20%)
Updated
Jul 13 closing price
Net Assets
620.27M
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AEGFX vs FNGZX

AEGFX vs FNGZX Comparison Chart in %
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AEGFX vs. FNGZX commentary
Jul 14, 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 FNGZX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FNGZX (620M). AEGFX pays higher dividends than FNGZX: AEGFX (2.53) vs FNGZX (0.55). 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 : 5.43 vs. FNGZX (-5.87). AEGFX return over 5 years is better than : -5.92 vs. FNGZX (-21.10).
AEGFXFNGZXAEGFX / FNGZX
Total Expense Ratio0.860.8799%
Annual Report Gross Expense Ratio0.860.9690%
Fund Existence25 years18 years-
Gain YTD2.527-0.172-1,471%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B620M22,742%
Annual Yield % from dividends2.530.55463%
Returns for 1 year5.43-5.87-92%
Returns for 3 years16.617.26229%
Returns for 5 years-5.92-21.1028%
Returns for 10 years45.3068.3666%
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