AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
MSIAX
Price
$24.22
Change
+$0.19 (+0.79%)
Updated
Sep 11 closing price
Net Assets
1.77B
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AEGFX vs MSIAX

AEGFX vs MSIAX Comparison Chart in %
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AEGFX vs. MSIAX commentary
Sep 12, 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 MSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. MSIAX (1.77B). AEGFX pays higher dividends than MSIAX: AEGFX (2.48) vs MSIAX (0.00). AEGFX was incepted earlier than MSIAX: AEGFX (26 years) vs MSIAX (11 years). MSIAX (2.05) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. MSIAX (13.00). AEGFX has a lower initial minimum investment than MSIAX: AEGFX (250) vs MSIAX (1000). AEGFX annual gain was more profitable for investors over the last year : 4.48 vs. MSIAX (-1.27). AEGFX return over 5 years is better than : -4.67 vs. MSIAX (-17.82).
AEGFXMSIAXAEGFX / MSIAX
Total Expense Ratio0.862.0542%
Annual Report Gross Expense Ratio0.862.0542%
Fund Existence26 years11 years-
Gain YTD6.848-2.436-281%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets140B1.77B7,896%
Annual Yield % from dividends2.480.00-
Returns for 1 year4.48-1.27-352%
Returns for 3 years28.1927.14104%
Returns for 5 years-4.67-17.8226%
Returns for 10 years47.6398.9248%
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