AEGFX
Price
$62.08
Change
+$1.90 (+3.16%)
Updated
Jul 30 closing price
Net Assets
140.66B
NIQEX
Price
$14.88
Change
+$0.44 (+3.05%)
Updated
Jul 30 closing price
Net Assets
981.81M
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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: 141B vs. NIQEX (982M). AEGFX pays higher dividends than NIQEX: AEGFX (2.53) vs NIQEX (1.90). AEGFX was incepted earlier than NIQEX: AEGFX (25 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 : 6.59 vs. NIQEX (3.09).
AEGFXNIQEXAEGFX / NIQEX
Total Expense Ratio0.860.071,229%
Annual Report Gross Expense Ratio0.860.8898%
Fund Existence25 years5 years-
Gain YTD3.1914.78967%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B982M14,358%
Annual Yield % from dividends2.531.90133%
Returns for 1 year6.593.09214%
Returns for 3 years16.6827.9960%
Returns for 5 years-4.06N/A-
Returns for 10 years44.03N/A-
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