AEGFX
Price
$64.58
Change
+$0.43 (+0.67%)
Updated
Aug 13 closing price
Net Assets
137.41B
HNCYX
Price
$25.12
Change
+$0.29 (+1.17%)
Updated
Aug 13 closing price
Net Assets
528.01M
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AEGFX vs HNCYX

AEGFX vs HNCYX Comparison Chart in %
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AEGFX vs. HNCYX commentary
Aug 14, 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 HNCYX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. HNCYX (528M). AEGFX pays higher dividends than HNCYX: AEGFX (2.55) vs HNCYX (0.91). 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 : 17.77 vs. AEGFX (7.34). HNCYX return over 5 years is better than : 21.88 vs. AEGFX (-2.79).
AEGFXHNCYXAEGFX / HNCYX
Total Expense Ratio0.860.9591%
Annual Report Gross Expense Ratio0.860.9987%
Fund Existence25 years25 years-
Gain YTD7.34710.30971%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B528M25,947%
Annual Yield % from dividends2.550.91281%
Returns for 1 year7.3417.7741%
Returns for 3 years25.6857.3045%
Returns for 5 years-2.7921.88-13%
Returns for 10 years46.69102.8345%
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