AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
GSILX
Price
$22.63
Change
-$0.00 (-0.00%)
Updated
Jul 13 closing price
Net Assets
53.94B
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AEGFX vs GSILX

AEGFX vs GSILX Comparison Chart in %
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AEGFX vs. GSILX commentary
Jul 14, 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 GSILX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. GSILX (53.9B). AEGFX pays higher dividends than GSILX: AEGFX (2.53) vs GSILX (1.48). 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 : 6.40 vs. AEGFX (5.43). GSILX return over 5 years is better than : 29.23 vs. AEGFX (-5.92).
AEGFXGSILXAEGFX / GSILX
Total Expense Ratio0.861.8946%
Annual Report Gross Expense Ratio0.861.9145%
Fund Existence25 years10 years-
Gain YTD2.5274.86652%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B53.9B262%
Annual Yield % from dividends2.531.48171%
Returns for 1 year5.436.4085%
Returns for 3 years16.6131.5853%
Returns for 5 years-5.9229.23-20%
Returns for 10 years45.30N/A-
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