AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
GSIYX
Price
$24.04
Change
+$0.17 (+0.71%)
Updated
Sep 11 closing price
Net Assets
52.57B
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AEGFX vs GSIYX

AEGFX vs GSIYX Comparison Chart in %
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AEGFX vs. GSIYX commentary
Sep 12, 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: 140B vs. GSIYX (52.6B). AEGFX (2.48) and GSIYX (2.38) have matching dividends . AEGFX was incepted earlier than GSIYX: AEGFX (26 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 : 7.37 vs. AEGFX (4.48). GSIYX return over 5 years is better than : 35.05 vs. AEGFX (-4.67).
AEGFXGSIYXAEGFX / GSIYX
Total Expense Ratio0.860.76113%
Annual Report Gross Expense Ratio0.860.79109%
Fund Existence26 years10 years-
Gain YTD6.8486.278109%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B52.6B266%
Annual Yield % from dividends2.482.38104%
Returns for 1 year4.487.3761%
Returns for 3 years28.1938.4473%
Returns for 5 years-4.6735.05-13%
Returns for 10 years47.63N/A-
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