AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
GSILX
Price
$23.00
Change
+$0.10 (+0.44%)
Updated
Aug 21 closing price
Net Assets
53.43B
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AEGFX vs GSILX

AEGFX vs GSILX Comparison Chart in %
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AEGFX vs. GSILX commentary
Aug 23, 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 GSILX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. GSILX (53.4B). AEGFX pays higher dividends than GSILX: AEGFX (2.55) vs GSILX (1.43). AEGFX was incepted earlier than GSILX: AEGFX (25 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). AEGFX annual gain was more profitable for investors over the last year : 8.55 vs. GSILX (6.46). GSILX return over 5 years is better than : 30.26 vs. AEGFX (0.76).
AEGFXGSILXAEGFX / GSILX
Total Expense Ratio0.861.8946%
Annual Report Gross Expense Ratio0.861.9145%
Fund Existence25 years10 years-
Gain YTD7.9626.580121%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets137B53.4B257%
Annual Yield % from dividends2.551.43178%
Returns for 1 year8.556.46132%
Returns for 3 years30.0236.4682%
Returns for 5 years0.7630.263%
Returns for 10 years47.56N/A-
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