Interact to see
Advertisement
Advertisement
AEGFX vs HNCRX
AEGFX vs HNCRX Comparison
Open Charts AEGFX vs HNCRX
AEGFX vs HNCRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEGFX vs. HNCRX commentary
Aug 21, 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 HNCRX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. HNCRX (525M). AEGFX pays higher dividends than HNCRX: AEGFX (2.55) vs HNCRX (0.36). AEGFX was incepted earlier than HNCRX: AEGFX (25 years) vs HNCRX (20 years). HNCRX (1.61) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. HNCRX (36.00). HNCRX has a lower initial minimum investment than AEGFX: HNCRX (0) vs AEGFX (250). HNCRX annual gain was more profitable for investors over the last year : 16.49 vs. AEGFX (6.14). HNCRX return over 5 years is better than : 21.53 vs. AEGFX (-0.86).
| AEGFX | HNCRX | AEGFX / HNCRX | |
| Total Expense Ratio | 0.86 | 1.57 | 55% |
| Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 6.233 | 9.912 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 525M | 26,095% |
| Annual Yield % from dividends | 2.55 | 0.36 | 702% |
| Returns for 1 year | 6.14 | 16.49 | 37% |
| Returns for 3 years | 28.45 | 61.24 | 46% |
| Returns for 5 years | -0.86 | 21.53 | -4% |
| Returns for 10 years | 45.88 | 92.18 | 50% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GOFIX | 26.92 | 0.41 | +1.55% |
| GMO Resources III | |||
| BIREX | 16.93 | 0.11 | +0.65% |
| BlackRock Real Estate Securities Instl | |||
| JETNX | 20.42 | 0.11 | +0.54% |
| Janus Henderson Global Sust Eq N | |||
| FZROX | 26.96 | 0.07 | +0.26% |
| Fidelity ZERO Total Market Index | |||
| AASRX | 30.19 | -0.12 | -0.40% |
| American Beacon Small Cap Value R6 | |||