AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
LIGGX
Price
$10.48
Change
-$0.15 (-1.41%)
Updated
Jul 31 closing price
Net Assets
24.2M
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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: 141B vs. LIGGX (24.2M). AEGFX pays higher dividends than LIGGX: AEGFX (2.55) vs LIGGX (0.39). AEGFX was incepted earlier than LIGGX: AEGFX (25 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 : 8.16 vs. LIGGX (-4.81). LIGGX return over 5 years is better than : 6.73 vs. AEGFX (-3.42).
AEGFXLIGGXAEGFX / LIGGX
Total Expense Ratio0.861.2072%
Annual Report Gross Expense Ratio0.861.9145%
Fund Existence25 years6 years-
Gain YTD3.873-8.362-46%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets141B24.2M582,645%
Annual Yield % from dividends2.550.39658%
Returns for 1 year8.16-4.81-170%
Returns for 3 years18.2911.88154%
Returns for 5 years-3.426.73-51%
Returns for 10 years46.28N/A-
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