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AEGFX vs IDVSX
AEGFX vs IDVSX Comparison
Open Charts AEGFX vs IDVSX
AEGFX vs IDVSX Comparison Chart in %
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AEGFX vs. IDVSX commentary
Jun 19, 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 IDVSX is a Hold.
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. IDVSX (2.14B). AEGFX pays higher dividends than IDVSX: AEGFX (2.47) vs IDVSX (0.00). AEGFX was incepted earlier than IDVSX: AEGFX (25 years) vs IDVSX (8 years). IDVSX (0.90) and AEGFX (0.86) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 50.00 vs. IDVSX (13.00). AEGFX has a lower initial minimum investment than IDVSX: AEGFX (250) vs IDVSX (5000000). AEGFX annual gain was more profitable for investors over the last year : 11.60 vs. IDVSX (3.18). AEGFX (-2.75) and IDVSX (-2.84) have equivalent 5 years return.
| AEGFX | IDVSX | AEGFX / IDVSX | |
| Total Expense Ratio | 0.86 | 0.90 | 96% |
| Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 5.203 | 1.146 | 454% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 2.14B | 6,673% |
| Annual Yield % from dividends | 2.47 | 0.00 | - |
| Returns for 1 year | 11.60 | 3.18 | 365% |
| Returns for 3 years | 20.52 | 22.79 | 90% |
| Returns for 5 years | -2.75 | -2.84 | 97% |
| Returns for 10 years | 56.29 | N/A | - |
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