AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
GSILX
Price
$22.91
Change
+$0.15 (+0.66%)
Updated
Sep 11 closing price
Net Assets
52.57B
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AEGFX vs GSILX

AEGFX vs GSILX Comparison Chart in %
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AEGFX vs. GSILX commentary
Sep 12, 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 GSILX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. GSILX (52.6B). AEGFX pays higher dividends than GSILX: AEGFX (2.48) vs GSILX (1.47). AEGFX was incepted earlier than GSILX: AEGFX (26 years) vs GSILX (10 years). GSILX (1.91) is less costly to investors than AEGFX (0.86). GSILX is a more actively managed with annual turnover of: 68.00 vs. AEGFX (50.00). AEGFX has a lower initial minimum investment than GSILX: AEGFX (250) vs GSILX (1000). GSILX annual gain was more profitable for investors over the last year : 6.07 vs. AEGFX (4.48). GSILX return over 5 years is better than : 27.19 vs. AEGFX (-4.67).
AEGFXGSILXAEGFX / GSILX
Total Expense Ratio0.861.8946%
Annual Report Gross Expense Ratio0.861.9145%
Fund Existence26 years10 years-
Gain YTD6.8485.468125%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets140B52.6B266%
Annual Yield % from dividends2.481.47168%
Returns for 1 year4.486.0774%
Returns for 3 years28.1933.4584%
Returns for 5 years-4.6727.19-17%
Returns for 10 years47.63N/A-
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