AEGFX
Price
$62.74
Change
+$0.52 (+0.84%)
Updated
Jun 29 closing price
Net Assets
143.2B
GSIYX
Price
$23.67
Change
+$0.09 (+0.38%)
Updated
Jun 29 closing price
Net Assets
53.89B
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AEGFX vs GSIYX

AEGFX vs GSIYX Comparison Chart in %
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AEGFX vs. GSIYX commentary
Jul 01, 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 GSIYX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. GSIYX (53.9B). AEGFX pays higher dividends than GSIYX: AEGFX (2.47) vs GSIYX (2.34). AEGFX was incepted earlier than GSIYX: AEGFX (25 years) vs GSIYX (10 years). AEGFX (0.86) is less costly to investors than GSIYX (0.79). GSIYX is a more actively managed with annual turnover of: 68.00 vs. AEGFX (50.00). AEGFX has a lower initial minimum investment than GSIYX: AEGFX (250) vs GSIYX (5000000). AEGFX annual gain was more profitable for investors over the last year : 7.73 vs. GSIYX (7.24). GSIYX return over 5 years is better than : 37.31 vs. AEGFX (-3.82).
AEGFXGSIYXAEGFX / GSIYX
Total Expense Ratio0.860.76113%
Annual Report Gross Expense Ratio0.860.79109%
Fund Existence25 years10 years-
Gain YTD4.9534.98799%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B53.9B265%
Annual Yield % from dividends2.472.34105%
Returns for 1 year7.737.24107%
Returns for 3 years22.0938.1758%
Returns for 5 years-3.8237.31-10%
Returns for 10 years53.90N/A-
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