AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
GSIYX
Price
$24.29
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
54.08B
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AEGFX vs GSIYX

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

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. GSIYX (54.1B). 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). GSIYX annual gain was more profitable for investors over the last year : 13.08 vs. AEGFX (8.16). GSIYX return over 5 years is better than : 39.61 vs. AEGFX (-3.42).
AEGFXGSIYXAEGFX / GSIYX
Total Expense Ratio0.860.76113%
Annual Report Gross Expense Ratio0.860.79109%
Fund Existence25 years10 years-
Gain YTD3.8738.14848%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B54.1B261%
Annual Yield % from dividends2.552.32110%
Returns for 1 year8.1613.0862%
Returns for 3 years18.2939.4446%
Returns for 5 years-3.4239.61-9%
Returns for 10 years46.28N/A-
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