AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
MSIAX
Price
$24.62
Change
-$0.18 (-0.73%)
Updated
Jul 31 closing price
Net Assets
2B
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AEGFX vs MSIAX

AEGFX vs MSIAX Comparison Chart in %
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AEGFX vs. MSIAX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. MSIAX (2B). 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 : 8.16 vs. MSIAX (4.77). AEGFX return over 5 years is better than : -3.42 vs. MSIAX (-12.82).
AEGFXMSIAXAEGFX / MSIAX
Total Expense Ratio0.862.0542%
Annual Report Gross Expense Ratio0.862.0542%
Fund Existence25 years11 years-
Gain YTD3.873-0.041-9,541%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B2B7,036%
Annual Yield % from dividends2.550.00-
Returns for 1 year8.164.77171%
Returns for 3 years18.2919.0596%
Returns for 5 years-3.42-12.8227%
Returns for 10 years46.28100.9846%
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