AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
MSIAX
Price
$25.00
Change
-$0.07 (-0.28%)
Updated
Jul 13 closing price
Net Assets
2.11B
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AEGFX vs MSIAX

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

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. MSIAX (2.11B). AEGFX pays higher dividends than MSIAX: AEGFX (2.53) 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 : 5.43 vs. MSIAX (0.64). AEGFX return over 5 years is better than : -5.92 vs. MSIAX (-11.16).
AEGFXMSIAXAEGFX / MSIAX
Total Expense Ratio0.862.0542%
Annual Report Gross Expense Ratio0.862.0542%
Fund Existence25 years11 years-
Gain YTD2.5271.786141%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B2.11B6,686%
Annual Yield % from dividends2.530.00-
Returns for 1 year5.430.64846%
Returns for 3 years16.6117.0497%
Returns for 5 years-5.92-11.1653%
Returns for 10 years45.30111.3841%
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