AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
MGRRX
Price
$40.73
Change
-$0.27 (-0.66%)
Updated
Jul 13 closing price
Net Assets
22.63B
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AEGFX vs MGRRX

AEGFX vs MGRRX Comparison Chart in %
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AEGFX vs. MGRRX 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 MGRRX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. MGRRX (22.6B). AEGFX pays higher dividends than MGRRX: AEGFX (2.53) vs MGRRX (0.20). AEGFX was incepted earlier than MGRRX: AEGFX (25 years) vs MGRRX (18 years). MGRRX (1.82) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. MGRRX (20.00). MGRRX has a lower initial minimum investment than AEGFX: MGRRX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 5.43 vs. MGRRX (1.67). MGRRX return over 5 years is better than : 3.05 vs. AEGFX (-5.92).
AEGFXMGRRXAEGFX / MGRRX
Total Expense Ratio0.861.8148%
Annual Report Gross Expense Ratio0.861.8247%
Fund Existence25 years18 years-
Gain YTD2.5272.270111%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B22.6B624%
Annual Yield % from dividends2.530.201,254%
Returns for 1 year5.431.67326%
Returns for 3 years16.6116.25102%
Returns for 5 years-5.923.05-194%
Returns for 10 years45.3077.3459%
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