AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
JOHIX
Price
$30.04
Change
-$0.43 (-1.41%)
Updated
Sep 11 closing price
Net Assets
2.6B
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AEGFX vs JOHIX

AEGFX vs JOHIX Comparison Chart in %
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AEGFX vs. JOHIX commentary
Sep 13, 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 JOHIX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. JOHIX (2.6B). AEGFX pays higher dividends than JOHIX: AEGFX (2.48) vs JOHIX (1.76). AEGFX was incepted earlier than JOHIX: AEGFX (26 years) vs JOHIX (17 years). JOHIX (0.96) is less costly to investors than AEGFX (0.86). JOHIX is a more actively managed with annual turnover of: 92.83 vs. AEGFX (50.00). AEGFX has a lower initial minimum investment than JOHIX: AEGFX (250) vs JOHIX (100000). JOHIX annual gain was more profitable for investors over the last year : 11.28 vs. AEGFX (4.48). JOHIX return over 5 years is better than : -1.25 vs. AEGFX (-4.67).
AEGFXJOHIXAEGFX / JOHIX
Total Expense Ratio0.860.9690%
Annual Report Gross Expense Ratio0.860.9690%
Fund Existence26 years17 years-
Gain YTD6.8488.27383%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B2.6B5,391%
Annual Yield % from dividends2.481.76141%
Returns for 1 year4.4811.2840%
Returns for 3 years28.1944.8463%
Returns for 5 years-4.67-1.25374%
Returns for 10 years47.6378.2461%
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