AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
MSIAX
Price
$25.07
Change
+$0.13 (+0.52%)
Updated
Aug 21 closing price
Net Assets
1.95B
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AEGFX vs MSIAX

AEGFX vs MSIAX Comparison Chart in %
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AEGFX vs. MSIAX commentary
Aug 23, 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 StrongBuy and MSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. MSIAX (1.95B). AEGFX pays higher dividends than MSIAX: AEGFX (2.55) vs MSIAX (0.00). AEGFX was incepted earlier than MSIAX: AEGFX (25 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 : 8.55 vs. MSIAX (4.50). AEGFX return over 5 years is better than : 0.76 vs. MSIAX (-10.94).
AEGFXMSIAXAEGFX / MSIAX
Total Expense Ratio0.862.0542%
Annual Report Gross Expense Ratio0.862.0542%
Fund Existence25 years11 years-
Gain YTD7.9621.786446%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.95B7,026%
Annual Yield % from dividends2.550.00-
Returns for 1 year8.554.50190%
Returns for 3 years30.0231.1296%
Returns for 5 years0.76-10.94-7%
Returns for 10 years47.56100.8847%
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