AEGFX
Price
$63.38
Change
-$0.90 (-1.40%)
Updated
Sep 14 closing price
Net Assets
140.03B
NIQEX
Price
$14.82
Change
-$0.14 (-0.94%)
Updated
Sep 14 closing price
Net Assets
986.02M
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AEGFX vs NIQEX

AEGFX vs NIQEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. NIQEX (986M). AEGFX pays higher dividends than NIQEX: AEGFX (2.48) vs NIQEX (1.91). AEGFX was incepted earlier than NIQEX: AEGFX (26 years) vs NIQEX (5 years). NIQEX (0.88) and AEGFX (0.86) have similar cost to investors . NIQEX is a more actively managed with annual turnover of: 61.00 vs. AEGFX (50.00). NIQEX has a lower initial minimum investment than AEGFX: NIQEX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 3.06 vs. NIQEX (1.77).
AEGFXNIQEXAEGFX / NIQEX
Total Expense Ratio0.860.071,229%
Annual Report Gross Expense Ratio0.860.8898%
Fund Existence26 years5 years-
Gain YTD5.3525.352100%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B986M14,199%
Annual Yield % from dividends2.481.91130%
Returns for 1 year3.061.77173%
Returns for 3 years25.9035.2374%
Returns for 5 years-5.76N/A-
Returns for 10 years45.29N/A-
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