AEGFX
Price
$63.29
Change
-$0.30 (-0.47%)
Updated
Jun 17 closing price
Net Assets
143.2B
HNCFX
Price
$23.60
Change
-$0.13 (-0.55%)
Updated
Jun 17 closing price
Net Assets
507.37M
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AEGFX vs HNCFX

AEGFX vs HNCFX Comparison Chart in %
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AEGFX vs. HNCFX commentary
Jun 18, 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: 143B vs. HNCFX (507M). AEGFX pays higher dividends than HNCFX: AEGFX (2.47) vs HNCFX (1.01). 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 : 25.05 vs. AEGFX (12.13). HNCFX return over 5 years is better than : 26.49 vs. AEGFX (-2.29).
AEGFXHNCFXAEGFX / HNCFX
Total Expense Ratio0.860.85101%
Annual Report Gross Expense Ratio0.860.9096%
Fund Existence25 years9 years-
Gain YTD5.70112.09347%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B507M28,205%
Annual Yield % from dividends2.471.01245%
Returns for 1 year12.1325.0548%
Returns for 3 years21.0953.6439%
Returns for 5 years-2.2926.49-9%
Returns for 10 years57.03N/A-
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