AEGFX
Price
$64.36
Change
+$0.51 (+0.80%)
Updated
Jun 22 closing price
Net Assets
143.2B
FZABX
Price
$32.61
Change
+$0.14 (+0.43%)
Updated
Jun 22 closing price
Net Assets
1.81B
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AEGFX vs FZABX

AEGFX vs FZABX Comparison Chart in %
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AEGFX vs. FZABX commentary
Jun 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 Hold and FZABX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B 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). 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 : 13.81 vs. AEGFX (10.51). FZABX return over 5 years is better than : 10.62 vs. AEGFX (-5.68).
AEGFXFZABXAEGFX / FZABX
Total Expense Ratio0.860.72119%
Annual Report Gross Expense Ratio0.860.72119%
Fund Existence25 years13 years-
Gain YTD3.90614.65427%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.81B7,892%
Annual Yield % from dividends2.471.55159%
Returns for 1 year10.5113.8176%
Returns for 3 years23.1937.0063%
Returns for 5 years-5.6810.62-53%
Returns for 10 years57.3088.4565%
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