AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
FZABX
Price
$31.60
Change
+$0.22 (+0.70%)
Updated
Jun 2 closing price
Net Assets
1.81B
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AEGFX vs FZABX

Header iconAEGFX vs FZABX Comparison
Open Charts AEGFX vs FZABXBanner chart's image
AEGFX vs FZABX Comparison Chart in %
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AEGFX vs. FZABX commentary
Jun 04, 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 FZABX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FZABX (1.81B). AEGFX pays higher dividends than FZABX: AEGFX (2.47) vs FZABX (1.55). AEGFX was incepted earlier than FZABX: AEGFX (25 years) vs FZABX (13 years). AEGFX (0.86) is less costly to investors than FZABX (0.72). FZABX is a more actively managed with annual turnover of: 46.00 vs. AEGFX (35.00). FZABX has a lower initial minimum investment than AEGFX: FZABX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 14.75 vs. FZABX (8.20). FZABX return over 5 years is better than : 7.11 vs. AEGFX (-1.79).
AEGFXFZABXAEGFX / FZABX
Total Expense Ratio0.860.72119%
Annual Report Gross Expense Ratio0.860.72119%
Fund Existence25 years13 years-
Gain YTD11.55310.805107%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.81B7,561%
Annual Yield % from dividends2.471.55159%
Returns for 1 year14.758.20180%
Returns for 3 years32.0631.67101%
Returns for 5 years-1.797.11-25%
Returns for 10 years59.7468.9987%
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