AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
GSILX
Price
$23.19
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
54.08B
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AEGFX vs GSILX

AEGFX vs GSILX Comparison Chart in %
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AEGFX vs. GSILX 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 GSILX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. GSILX (54.1B). 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). GSILX annual gain was more profitable for investors over the last year : 11.72 vs. AEGFX (8.16). GSILX return over 5 years is better than : 31.47 vs. AEGFX (-3.42).
AEGFXGSILXAEGFX / GSILX
Total Expense Ratio0.861.8946%
Annual Report Gross Expense Ratio0.861.9145%
Fund Existence25 years10 years-
Gain YTD3.8737.46152%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B54.1B261%
Annual Yield % from dividends2.551.43178%
Returns for 1 year8.1611.7270%
Returns for 3 years18.2934.4653%
Returns for 5 years-3.4231.47-11%
Returns for 10 years46.28N/A-
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