AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
GSIYX
Price
$24.11
Change
+$0.11 (+0.46%)
Updated
Aug 21 closing price
Net Assets
53.43B
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AEGFX vs GSIYX

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

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. GSIYX (53.4B). AEGFX pays higher dividends than GSIYX: AEGFX (2.55) vs GSIYX (2.32). 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 : 8.55 vs. GSIYX (7.84). GSIYX return over 5 years is better than : 38.30 vs. AEGFX (0.76).
AEGFXGSIYXAEGFX / GSIYX
Total Expense Ratio0.860.76113%
Annual Report Gross Expense Ratio0.860.79109%
Fund Existence25 years10 years-
Gain YTD7.9627.346108%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B53.4B257%
Annual Yield % from dividends2.552.32110%
Returns for 1 year8.557.84109%
Returns for 3 years30.0241.5972%
Returns for 5 years0.7638.302%
Returns for 10 years47.56N/A-
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