AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
FOSKX
Price
$74.91
Change
-$1.20 (-1.58%)
Updated
Jul 13 closing price
Net Assets
7.87B
Interact to see
Advertisement

AEGFX vs FOSKX

AEGFX vs FOSKX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. FOSKX 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 FOSKX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FOSKX (7.88B). AEGFX pays higher dividends than FOSKX: AEGFX (2.53) vs FOSKX (1.67). AEGFX was incepted earlier than FOSKX: AEGFX (25 years) vs FOSKX (18 years). AEGFX (0.86) is less costly to investors than FOSKX (0.59). AEGFX (50.00) and FOSKX (50.00) have comparable annual turnover. FOSKX has a lower initial minimum investment than AEGFX: FOSKX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 5.43 vs. FOSKX (4.71). FOSKX return over 5 years is better than : 21.30 vs. AEGFX (-5.92).
AEGFXFOSKXAEGFX / FOSKX
Total Expense Ratio0.860.59146%
Annual Report Gross Expense Ratio0.860.59146%
Fund Existence25 years18 years-
Gain YTD2.5276.31440%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B7.88B1,790%
Annual Yield % from dividends2.531.67151%
Returns for 1 year5.434.71115%
Returns for 3 years16.6135.4547%
Returns for 5 years-5.9221.30-28%
Returns for 10 years45.30101.6045%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VTCLX389.37N/A
N/A
Vanguard Tax-Managed Capital App Adm
WILJX25.13N/A
N/A
William Blair International Ldrs R6
FMBRX19.46N/A
N/A
Franklin Mutual Beacon R6
JIAIX9.88N/A
N/A
JHancock Multi-Asset High Income I
SBHEX14.48N/A
N/A
Segall Bryant & Hamill Em Mkts Retl