AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
MIOIX
Price
$35.28
Change
-$0.05 (-0.14%)
Updated
Jun 2 closing price
Net Assets
677.31M
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AEGFX vs MIOIX

Header iconAEGFX vs MIOIX Comparison
Open Charts AEGFX vs MIOIXBanner chart's image
AEGFX vs MIOIX Comparison Chart in %
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AEGFX vs. MIOIX commentary
Jun 04, 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 MIOIX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. MIOIX (677M). AEGFX pays higher dividends than MIOIX: AEGFX (2.47) vs MIOIX (0.00). AEGFX was incepted earlier than MIOIX: AEGFX (25 years) vs MIOIX (16 years). MIOIX (1.08) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. MIOIX (25.00). AEGFX has a lower initial minimum investment than MIOIX: AEGFX (250) vs MIOIX (1000000). AEGFX annual gain was more profitable for investors over the last year : 14.75 vs. MIOIX (8.77). AEGFX return over 5 years is better than : -1.79 vs. MIOIX (-17.29).
AEGFXMIOIXAEGFX / MIOIX
Total Expense Ratio0.861.0086%
Annual Report Gross Expense Ratio0.861.0880%
Fund Existence25 years16 years-
Gain YTD11.5539.789118%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B677M20,236%
Annual Yield % from dividends2.470.00-
Returns for 1 year14.758.77168%
Returns for 3 years32.0650.7663%
Returns for 5 years-1.79-17.2910%
Returns for 10 years59.74136.8344%
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