AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
FZABX
Price
$31.45
Change
-$0.55 (-1.72%)
Updated
Jul 13 closing price
Net Assets
1.87B
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AEGFX vs FZABX

AEGFX vs FZABX Comparison Chart in %
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AEGFX vs. FZABX 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 FZABX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. FZABX (1.87B). AEGFX pays higher dividends than FZABX: AEGFX (2.53) vs FZABX (1.52). 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 annual gain was more profitable for investors over the last year : 8.97 vs. AEGFX (5.43). FZABX return over 5 years is better than : 7.08 vs. AEGFX (-5.92).
AEGFXFZABXAEGFX / FZABX
Total Expense Ratio0.860.72119%
Annual Report Gross Expense Ratio0.860.72119%
Fund Existence25 years13 years-
Gain YTD2.52712.99419%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.87B7,536%
Annual Yield % from dividends2.531.52167%
Returns for 1 year5.438.9761%
Returns for 3 years16.6129.5756%
Returns for 5 years-5.927.08-84%
Returns for 10 years45.3076.9459%
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