AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
IDVSX
Price
$28.64
Change
+$0.16 (+0.56%)
Updated
Aug 21 closing price
Net Assets
1.95B
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AEGFX vs IDVSX

AEGFX vs IDVSX Comparison Chart in %
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VS
AEGFX vs. IDVSX commentary
Aug 23, 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 StrongBuy and IDVSX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. IDVSX (1.95B). AEGFX pays higher dividends than IDVSX: AEGFX (2.55) 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 : 8.55 vs. IDVSX (5.76). AEGFX return over 5 years is better than : 0.76 vs. IDVSX (-5.32).
AEGFXIDVSXAEGFX / IDVSX
Total Expense Ratio0.860.9096%
Annual Report Gross Expense Ratio0.860.9096%
Fund Existence25 years8 years-
Gain YTD7.9622.579309%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.95B7,026%
Annual Yield % from dividends2.550.00-
Returns for 1 year8.555.76148%
Returns for 3 years30.0235.6384%
Returns for 5 years0.76-5.32-14%
Returns for 10 years47.56N/A-
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