AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
GSIYX
Price
$23.91
Change
+$0.01 (+0.04%)
Updated
Jun 2 closing price
Net Assets
55.98B
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AEGFX vs GSIYX

Header iconAEGFX vs GSIYX Comparison
Open Charts AEGFX vs GSIYXBanner chart's image
AEGFX vs GSIYX Comparison Chart in %
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AEGFX vs. GSIYX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. GSIYX (56B). AEGFX pays higher dividends than GSIYX: AEGFX (2.47) vs GSIYX (2.34). AEGFX was incepted earlier than GSIYX: AEGFX (25 years) vs GSIYX (9 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 (35.00). 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 : 14.75 vs. GSIYX (9.28). GSIYX return over 5 years is better than : 38.55 vs. AEGFX (-1.79).
AEGFXGSIYXAEGFX / GSIYX
Total Expense Ratio0.860.76113%
Annual Report Gross Expense Ratio0.860.79109%
Fund Existence25 years9 years-
Gain YTD11.5536.411180%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B56B245%
Annual Yield % from dividends2.472.34105%
Returns for 1 year14.759.28159%
Returns for 3 years32.0644.3872%
Returns for 5 years-1.7938.55-5%
Returns for 10 years59.74N/A-
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