AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
FZABX
Price
$32.32
Change
-$0.06 (-0.19%)
Updated
Aug 20 closing price
Net Assets
1.83B
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AEGFX vs FZABX

AEGFX vs FZABX Comparison Chart in %
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AEGFX vs. FZABX commentary
Aug 24, 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 FZABX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. FZABX (1.83B). AEGFX pays higher dividends than FZABX: AEGFX (2.55) vs FZABX (1.54). 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). AEGFX is a more actively managed with annual turnover of: 50.00 vs. FZABX (46.00). FZABX has a lower initial minimum investment than AEGFX: FZABX (0) vs AEGFX (250). FZABX (8.78) and AEGFX (8.55) have marching annual gain over last year. FZABX return over 5 years is better than : 6.53 vs. AEGFX (0.76).
AEGFXFZABXAEGFX / FZABX
Total Expense Ratio0.860.72119%
Annual Report Gross Expense Ratio0.860.72119%
Fund Existence25 years13 years-
Gain YTD7.96214.12456%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.83B7,474%
Annual Yield % from dividends2.551.54165%
Returns for 1 year8.558.7897%
Returns for 3 years30.0238.2079%
Returns for 5 years0.766.5312%
Returns for 10 years47.5670.8967%
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