AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
MFAIX
Price
$28.38
Change
-$0.08 (-0.28%)
Updated
Jul 13 closing price
Net Assets
2.11B
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AEGFX vs MFAIX

AEGFX vs MFAIX Comparison Chart in %
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AEGFX vs. MFAIX commentary
Jul 14, 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 MFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. MFAIX (2.11B). AEGFX pays higher dividends than MFAIX: AEGFX (2.53) vs MFAIX (0.00). AEGFX was incepted earlier than MFAIX: AEGFX (25 years) vs MFAIX (16 years). MFAIX (1.01) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. MFAIX (13.00). AEGFX has a lower initial minimum investment than MFAIX: AEGFX (250) vs MFAIX (1000000). AEGFX annual gain was more profitable for investors over the last year : 5.43 vs. MFAIX (1.79). AEGFX (-5.92) and MFAIX (-6.03) have equivalent 5 years return.
AEGFXMFAIXAEGFX / MFAIX
Total Expense Ratio0.861.0086%
Annual Report Gross Expense Ratio0.861.0185%
Fund Existence25 years16 years-
Gain YTD2.5272.411105%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B2.11B6,686%
Annual Yield % from dividends2.530.00-
Returns for 1 year5.431.79304%
Returns for 3 years16.6120.7180%
Returns for 5 years-5.92-6.0398%
Returns for 10 years45.30136.0633%
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