AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
HNCTX
Price
$25.43
Change
+$0.25 (+0.99%)
Updated
Jun 2 closing price
Net Assets
506.18M
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AEGFX vs HNCTX

Header iconAEGFX vs HNCTX Comparison
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AEGFX vs HNCTX Comparison Chart in %
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AEGFX vs. HNCTX 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 HNCTX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. HNCTX (506M). AEGFX pays higher dividends than HNCTX: AEGFX (2.47) vs HNCTX (0.83). AEGFX was incepted earlier than HNCTX: AEGFX (25 years) vs HNCTX (19 years). HNCTX (1.02) is less costly to investors than AEGFX (0.86). HNCTX (36.00) and AEGFX (35.00) have comparable annual turnover. HNCTX has a lower initial minimum investment than AEGFX: HNCTX (0) vs AEGFX (250). HNCTX annual gain was more profitable for investors over the last year : 25.62 vs. AEGFX (14.75). HNCTX return over 5 years is better than : 26.90 vs. AEGFX (-1.79).
AEGFXHNCTXAEGFX / HNCTX
Total Expense Ratio0.861.0086%
Annual Report Gross Expense Ratio0.861.0284%
Fund Existence25 years19 years-
Gain YTD11.55313.01689%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B506M27,075%
Annual Yield % from dividends2.470.83298%
Returns for 1 year14.7525.6258%
Returns for 3 years32.0660.1153%
Returns for 5 years-1.7926.90-7%
Returns for 10 years59.74112.8953%
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