AEGFX
Price
$64.36
Change
+$0.51 (+0.80%)
Updated
Jun 22 closing price
Net Assets
143.2B
MIOIX
Price
$35.20
Change
-$0.13 (-0.37%)
Updated
Jun 22 closing price
Net Assets
663.92M
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AEGFX vs MIOIX

AEGFX vs MIOIX Comparison Chart in %
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AEGFX vs. MIOIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. MIOIX (664M). 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: 50.00 vs. MIOIX (25.00). AEGFX has a lower initial minimum investment than MIOIX: AEGFX (250) vs MIOIX (1000000). AEGFX (10.51) and MIOIX (10.41) have marching annual gain over last year. AEGFX return over 5 years is better than : -5.68 vs. MIOIX (-17.85).
AEGFXMIOIXAEGFX / MIOIX
Total Expense Ratio0.861.0086%
Annual Report Gross Expense Ratio0.861.0880%
Fund Existence25 years16 years-
Gain YTD3.9069.78940%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B664M21,536%
Annual Yield % from dividends2.470.00-
Returns for 1 year10.5110.41101%
Returns for 3 years23.1951.1445%
Returns for 5 years-5.68-17.8532%
Returns for 10 years57.30147.9539%
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