AEGFX
Price
$64.62
Change
+$0.06 (+0.09%)
Updated
Sep 4 closing price
Net Assets
137.41B
HNCYX
Price
$24.87
Change
+$0.18 (+0.73%)
Updated
Sep 4 closing price
Net Assets
535.79M
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AEGFX vs HNCYX

AEGFX vs HNCYX Comparison Chart in %
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AEGFX vs. HNCYX commentary
Sep 08, 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: 137B vs. HNCYX (536M). AEGFX pays higher dividends than HNCYX: AEGFX (2.48) vs HNCYX (0.88). AEGFX was incepted earlier than HNCYX: AEGFX (26 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 : 18.95 vs. AEGFX (8.02). HNCYX return over 5 years is better than : 21.60 vs. AEGFX (-4.96).
AEGFXHNCYXAEGFX / HNCYX
Total Expense Ratio0.860.9591%
Annual Report Gross Expense Ratio0.860.9987%
Fund Existence26 years25 years-
Gain YTD7.41411.47565%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B536M25,560%
Annual Yield % from dividends2.480.88282%
Returns for 1 year8.0218.9542%
Returns for 3 years27.5461.7945%
Returns for 5 years-4.9621.60-23%
Returns for 10 years43.98101.5743%
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