AEGFX
Price
$63.14
Change
+$0.40 (+0.64%)
Updated
Jun 30 closing price
Net Assets
143.2B
ICMPX
Price
$16.46
Change
+$0.08 (+0.49%)
Updated
Jun 30 closing price
Net Assets
520.62M
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AEGFX vs ICMPX

AEGFX vs ICMPX Comparison Chart in %
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AEGFX vs. ICMPX commentary
Jul 01, 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 ICMPX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. ICMPX (521M). AEGFX pays higher dividends than ICMPX: AEGFX (2.47) vs ICMPX (0.57). AEGFX was incepted earlier than ICMPX: AEGFX (25 years) vs ICMPX (8 years). AEGFX (0.86) and ICMPX (0.83) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 50.00 vs. ICMPX (22.00). AEGFX has a lower initial minimum investment than ICMPX: AEGFX (250) vs ICMPX (10000). AEGFX annual gain was more profitable for investors over the last year : 7.73 vs. ICMPX (-7.35). ICMPX return over 5 years is better than : -2.24 vs. AEGFX (-3.82).
AEGFXICMPXAEGFX / ICMPX
Total Expense Ratio0.860.83104%
Annual Report Gross Expense Ratio0.860.83104%
Fund Existence25 years8 years-
Gain YTD4.953-4.098-121%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets143B521M27,447%
Annual Yield % from dividends2.470.57431%
Returns for 1 year7.73-7.35-105%
Returns for 3 years22.0911.60190%
Returns for 5 years-3.82-2.24171%
Returns for 10 years53.90N/A-
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