AEGFX
Price
$64.36
Change
+$0.51 (+0.80%)
Updated
Jun 22 closing price
Net Assets
143.2B
MNOPX
Price
$35.41
Change
-$0.14 (-0.39%)
Updated
Jun 22 closing price
Net Assets
663.92M
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AEGFX vs MNOPX

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

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. MNOPX (664M). AEGFX pays higher dividends than MNOPX: AEGFX (2.47) vs MNOPX (0.00). AEGFX was incepted earlier than MNOPX: AEGFX (25 years) vs MNOPX (13 years). MNOPX (1.23) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. MNOPX (25.00). AEGFX has a lower initial minimum investment than MNOPX: AEGFX (250) vs MNOPX (5000000). AEGFX (10.51) and MNOPX (10.47) have marching annual gain over last year. AEGFX return over 5 years is better than : -5.68 vs. MNOPX (-17.54).
AEGFXMNOPXAEGFX / MNOPX
Total Expense Ratio0.860.9491%
Annual Report Gross Expense Ratio0.861.2370%
Fund Existence25 years13 years-
Gain YTD3.9069.82440%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B664M21,536%
Annual Yield % from dividends2.470.00-
Returns for 1 year10.5110.47100%
Returns for 3 years23.1951.3445%
Returns for 5 years-5.68-17.5432%
Returns for 10 years57.30149.4738%
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