AEGFX
Price
$64.36
Change
+$0.51 (+0.80%)
Updated
Jun 22 closing price
Net Assets
143.2B
HNCYX
Price
$26.00
Change
+$0.35 (+1.36%)
Updated
Jun 22 closing price
Net Assets
529.25M
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AEGFX vs HNCYX

AEGFX vs HNCYX Comparison Chart in %
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AEGFX vs. HNCYX 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 HNCYX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. HNCYX (529M). AEGFX pays higher dividends than HNCYX: AEGFX (2.47) vs HNCYX (0.87). AEGFX was incepted earlier than HNCYX: AEGFX (25 years) vs HNCYX (25 years). HNCYX (0.99) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. HNCYX (36.00). AEGFX has a lower initial minimum investment than HNCYX: AEGFX (250) vs HNCYX (250000). HNCYX annual gain was more profitable for investors over the last year : 29.04 vs. AEGFX (10.51). HNCYX return over 5 years is better than : 28.87 vs. AEGFX (-5.68).
AEGFXHNCYXAEGFX / HNCYX
Total Expense Ratio0.860.9591%
Annual Report Gross Expense Ratio0.860.9987%
Fund Existence25 years25 years-
Gain YTD3.90614.97126%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B529M27,032%
Annual Yield % from dividends2.470.87284%
Returns for 1 year10.5129.0436%
Returns for 3 years23.1964.1536%
Returns for 5 years-5.6828.87-20%
Returns for 10 years57.30130.1744%
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