AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
MRNPX
Price
$34.05
Change
-$0.77 (-2.21%)
Updated
Jul 13 closing price
Net Assets
638.62M
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AEGFX vs MRNPX

AEGFX vs MRNPX Comparison Chart in %
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AEGFX vs. MRNPX 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 MRNPX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. MRNPX (639M). AEGFX pays higher dividends than MRNPX: AEGFX (2.53) vs MRNPX (0.00). AEGFX was incepted earlier than MRNPX: AEGFX (25 years) vs MRNPX (8 years). MRNPX (15.90) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. MRNPX (25.00). AEGFX has a lower initial minimum investment than MRNPX: AEGFX (250) vs MRNPX (5000000). MRNPX (5.48) and AEGFX (5.43) have marching annual gain over last year. AEGFX return over 5 years is better than : -5.92 vs. MRNPX (-19.79).
AEGFXMRNPXAEGFX / MRNPX
Total Expense Ratio0.860.9491%
Annual Report Gross Expense Ratio0.8615.905%
Fund Existence25 years8 years-
Gain YTD2.5277.53634%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B639M22,066%
Annual Yield % from dividends2.530.00-
Returns for 1 year5.435.4899%
Returns for 3 years16.6140.9341%
Returns for 5 years-5.92-19.7930%
Returns for 10 years45.30N/A-
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