AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
LIGGX
Price
$10.29
Change
-$0.04 (-0.39%)
Updated
Sep 11 closing price
Net Assets
23.68M
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AEGFX vs LIGGX

AEGFX vs LIGGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. LIGGX (23.7M). AEGFX pays higher dividends than LIGGX: AEGFX (2.48) vs LIGGX (0.38). AEGFX was incepted earlier than LIGGX: AEGFX (26 years) vs LIGGX (6 years). LIGGX (1.91) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. LIGGX (9.00). AEGFX has a lower initial minimum investment than LIGGX: AEGFX (250) vs LIGGX (2500). AEGFX annual gain was more profitable for investors over the last year : 4.48 vs. LIGGX (-11.95). LIGGX return over 5 years is better than : 1.63 vs. AEGFX (-4.67).
AEGFXLIGGXAEGFX / LIGGX
Total Expense Ratio0.861.2072%
Annual Report Gross Expense Ratio0.861.9145%
Fund Existence26 years6 years-
Gain YTD6.848-10.023-68%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets140B23.7M590,717%
Annual Yield % from dividends2.480.38657%
Returns for 1 year4.48-11.95-37%
Returns for 3 years28.1919.15147%
Returns for 5 years-4.671.63-286%
Returns for 10 years47.63N/A-
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