AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
HNCTX
Price
$23.84
Change
+$0.20 (+0.85%)
Updated
Jul 31 closing price
Net Assets
504.16M
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AEGFX vs HNCTX

AEGFX vs HNCTX Comparison Chart in %
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AEGFX vs. HNCTX commentary
Aug 03, 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 Buy and HNCTX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. HNCTX (504M). AEGFX pays higher dividends than HNCTX: AEGFX (2.55) vs HNCTX (0.86). 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 : 17.88 vs. AEGFX (8.16). HNCTX return over 5 years is better than : 20.55 vs. AEGFX (-3.42).
AEGFXHNCTXAEGFX / HNCTX
Total Expense Ratio0.861.0086%
Annual Report Gross Expense Ratio0.861.0284%
Fund Existence25 years20 years-
Gain YTD3.8737.00255%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B504M27,976%
Annual Yield % from dividends2.550.86295%
Returns for 1 year8.1617.8846%
Returns for 3 years18.2946.7439%
Returns for 5 years-3.4220.55-17%
Returns for 10 years46.2899.2047%
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