AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
MGRDX
Price
$49.53
Change
-$0.44 (-0.88%)
Updated
Sep 11 closing price
Net Assets
22.23B
Interact to see
Advertisement

AEGFX vs MGRDX

AEGFX vs MGRDX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. MGRDX commentary
Sep 13, 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 MGRDX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. MGRDX (22.2B). AEGFX pays higher dividends than MGRDX: AEGFX (2.48) vs MGRDX (0.97). AEGFX was incepted earlier than MGRDX: AEGFX (26 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 (16.00). 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 : 4.48 vs. MGRDX (1.10). MGRDX return over 5 years is better than : 11.40 vs. AEGFX (-4.67).
AEGFXMGRDXAEGFX / MGRDX
Total Expense Ratio0.860.69125%
Annual Report Gross Expense Ratio0.860.70123%
Fund Existence26 years20 years-
Gain YTD6.8484.128166%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B22.2B631%
Annual Yield % from dividends2.480.97256%
Returns for 1 year4.481.10408%
Returns for 3 years28.1932.0188%
Returns for 5 years-4.6711.40-41%
Returns for 10 years47.6398.5348%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DAEMX21.03N/A
N/A
Dunham Emerging Markets Stock A
HIBCX51.74N/A
N/A
Hartford Capital Appreciation HLS IB
CVFYX18.74N/A
N/A
Victory Pioneer Disciplined Value Y
TRVLX57.35N/A
N/A
T. Rowe Price Value
WILJX25.19N/A
N/A
William Blair International Ldrs R6