AEGFX
Price
$63.85
Change
+$0.56 (+0.88%)
Updated
Jun 18 closing price
Net Assets
143.2B
MGRDX
Price
$48.70
Change
+$0.11 (+0.23%)
Updated
Jun 18 closing price
Net Assets
22.75B
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AEGFX vs MGRDX

AEGFX vs MGRDX Comparison Chart in %
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AEGFX vs. MGRDX commentary
Jun 21, 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 MGRDX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. MGRDX (22.7B). AEGFX pays higher dividends than MGRDX: AEGFX (2.47) vs MGRDX (1.00). AEGFX was incepted earlier than MGRDX: AEGFX (25 years) vs MGRDX (20 years). AEGFX (0.86) is less costly to investors than MGRDX (0.70). AEGFX is a more actively managed with annual turnover of: 50.00 vs. MGRDX (20.00). MGRDX has a lower initial minimum investment than AEGFX: MGRDX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 12.31 vs. MGRDX (5.07). MGRDX return over 5 years is better than : 12.25 vs. AEGFX (-1.89).
AEGFXMGRDXAEGFX / MGRDX
Total Expense Ratio0.860.69125%
Annual Report Gross Expense Ratio0.860.70123%
Fund Existence25 years20 years-
Gain YTD6.1342.570239%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B22.7B630%
Annual Yield % from dividends2.471.00247%
Returns for 1 year12.315.07243%
Returns for 3 years16.9019.9185%
Returns for 5 years-1.8912.25-15%
Returns for 10 years53.72102.8052%
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