AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
FZABX
Price
$31.73
Change
-$0.06 (-0.19%)
Updated
Jul 31 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 03, 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 Buy and FZABX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B 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 annual gain was more profitable for investors over the last year : 9.52 vs. AEGFX (8.16). FZABX return over 5 years is better than : 5.78 vs. AEGFX (-3.42).
AEGFXFZABXAEGFX / FZABX
Total Expense Ratio0.860.72119%
Annual Report Gross Expense Ratio0.860.72119%
Fund Existence25 years13 years-
Gain YTD3.87312.04132%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.83B7,692%
Annual Yield % from dividends2.551.54165%
Returns for 1 year8.169.5286%
Returns for 3 years18.2929.4762%
Returns for 5 years-3.425.78-59%
Returns for 10 years46.2872.0864%
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