AEGFX
Price
$64.36
Change
+$0.51 (+0.80%)
Updated
Jun 22 closing price
Net Assets
143.2B
HNCTX
Price
$25.96
Change
+$0.35 (+1.37%)
Updated
Jun 22 closing price
Net Assets
529.25M
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AEGFX vs HNCTX

AEGFX vs HNCTX Comparison Chart in %
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AEGFX vs. HNCTX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. HNCTX (529M). AEGFX pays higher dividends than HNCTX: AEGFX (2.47) vs HNCTX (0.83). AEGFX was incepted earlier than HNCTX: AEGFX (25 years) vs HNCTX (20 years). HNCTX (1.02) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. HNCTX (36.00). 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 : 28.97 vs. AEGFX (10.51). HNCTX return over 5 years is better than : 28.75 vs. AEGFX (-5.68).
AEGFXHNCTXAEGFX / HNCTX
Total Expense Ratio0.861.0086%
Annual Report Gross Expense Ratio0.861.0284%
Fund Existence25 years20 years-
Gain YTD3.90614.94626%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B529M27,032%
Annual Yield % from dividends2.470.83298%
Returns for 1 year10.5128.9736%
Returns for 3 years23.1964.0736%
Returns for 5 years-5.6828.75-20%
Returns for 10 years57.30129.8144%
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