AEGFX
Price
$64.20
Change
+$0.29 (+0.45%)
Updated
Aug 20 closing price
Net Assets
137.41B
HNCFX
Price
$23.40
Change
+$0.02 (+0.09%)
Updated
Aug 20 closing price
Net Assets
525.31M
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AEGFX vs HNCFX

AEGFX vs HNCFX Comparison Chart in %
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AEGFX vs. HNCFX commentary
Aug 22, 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 HNCFX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. HNCFX (525M). AEGFX pays higher dividends than HNCFX: AEGFX (2.55) vs HNCFX (1.05). AEGFX was incepted earlier than HNCFX: AEGFX (25 years) vs HNCFX (9 years). HNCFX (0.90) and AEGFX (0.86) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 50.00 vs. HNCFX (36.00). AEGFX has a lower initial minimum investment than HNCFX: AEGFX (250) vs HNCFX (1000000). HNCFX annual gain was more profitable for investors over the last year : 17.33 vs. AEGFX (6.14). HNCFX return over 5 years is better than : 25.98 vs. AEGFX (-0.86).
AEGFXHNCFXAEGFX / HNCFX
Total Expense Ratio0.860.85101%
Annual Report Gross Expense Ratio0.860.9096%
Fund Existence25 years9 years-
Gain YTD6.23310.43960%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B525M26,095%
Annual Yield % from dividends2.551.05243%
Returns for 1 year6.1417.3335%
Returns for 3 years28.4564.8044%
Returns for 5 years-0.8625.98-3%
Returns for 10 years45.88N/A-
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