AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
MIOIX
Price
$33.83
Change
+$0.09 (+0.27%)
Updated
Jul 31 closing price
Net Assets
618.45M
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AEGFX vs MIOIX

AEGFX vs MIOIX Comparison Chart in %
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AEGFX vs. MIOIX commentary
Aug 02, 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 MIOIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. MIOIX (618M). AEGFX pays higher dividends than MIOIX: AEGFX (2.55) 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: 50.00 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 : 8.16 vs. MIOIX (7.60). AEGFX return over 5 years is better than : -3.42 vs. MIOIX (-18.60).
AEGFXMIOIXAEGFX / MIOIX
Total Expense Ratio0.861.0086%
Annual Report Gross Expense Ratio0.861.0880%
Fund Existence25 years16 years-
Gain YTD3.8735.12776%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B618M22,816%
Annual Yield % from dividends2.550.00-
Returns for 1 year8.167.60107%
Returns for 3 years18.2938.3448%
Returns for 5 years-3.42-18.6018%
Returns for 10 years46.28118.3039%
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