AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
MFAIX
Price
$27.54
Change
+$0.22 (+0.81%)
Updated
Sep 11 closing price
Net Assets
1.77B
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AEGFX vs MFAIX

AEGFX vs MFAIX Comparison Chart in %
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AEGFX vs. MFAIX commentary
Sep 12, 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 MFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. MFAIX (1.77B). AEGFX pays higher dividends than MFAIX: AEGFX (2.48) vs MFAIX (0.00). AEGFX was incepted earlier than MFAIX: AEGFX (26 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 : 4.48 vs. MFAIX (-0.18). AEGFX return over 5 years is better than : -4.67 vs. MFAIX (-13.08).
AEGFXMFAIXAEGFX / MFAIX
Total Expense Ratio0.861.0086%
Annual Report Gross Expense Ratio0.861.0185%
Fund Existence26 years16 years-
Gain YTD6.848-1.691-405%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B1.77B7,896%
Annual Yield % from dividends2.480.00-
Returns for 1 year4.48-0.18-2,451%
Returns for 3 years28.1931.1491%
Returns for 5 years-4.67-13.0836%
Returns for 10 years47.63122.0139%
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