AEGFX
Price
$64.36
Change
+$0.51 (+0.80%)
Updated
Jun 22 closing price
Net Assets
143.2B
MFAPX
Price
$27.33
Change
-$0.38 (-1.37%)
Updated
Jun 22 closing price
Net Assets
2.15B
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AEGFX vs MFAPX

AEGFX vs MFAPX Comparison Chart in %
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AEGFX vs. MFAPX commentary
Jun 24, 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 MFAPX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. MFAPX (2.15B). AEGFX pays higher dividends than MFAPX: AEGFX (2.47) vs MFAPX (0.00). AEGFX was incepted earlier than MFAPX: AEGFX (25 years) vs MFAPX (15 years). MFAPX (1.30) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. MFAPX (13.00). AEGFX has a lower initial minimum investment than MFAPX: AEGFX (250) vs MFAPX (1000). AEGFX annual gain was more profitable for investors over the last year : 10.51 vs. MFAPX (5.93). MFAPX return over 5 years is better than : -4.02 vs. AEGFX (-5.68).
AEGFXMFAPXAEGFX / MFAPX
Total Expense Ratio0.861.3066%
Annual Report Gross Expense Ratio0.861.3066%
Fund Existence25 years15 years-
Gain YTD3.9062.896135%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B2.15B6,654%
Annual Yield % from dividends2.470.00-
Returns for 1 year10.515.93177%
Returns for 3 years23.1926.5987%
Returns for 5 years-5.68-4.02141%
Returns for 10 years57.30142.6440%
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