AEGFX
Price
$63.59
Change
-$0.14 (-0.22%)
Updated
Jun 16 closing price
Net Assets
143.2B
NIQEX
Price
$15.29
Change
+$0.06 (+0.39%)
Updated
Jun 16 closing price
Net Assets
1.05B
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AEGFX vs NIQEX

Header iconAEGFX vs NIQEX Comparison
Open Charts AEGFX vs NIQEXBanner chart's image
AEGFX vs NIQEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. NIQEX (1.05B). AEGFX pays higher dividends than NIQEX: AEGFX (2.47) vs NIQEX (1.91). AEGFX was incepted earlier than NIQEX: AEGFX (25 years) vs NIQEX (4 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 : 10.74 vs. NIQEX (4.86).
AEGFXNIQEXAEGFX / NIQEX
Total Expense Ratio0.860.071,229%
Annual Report Gross Expense Ratio0.860.8898%
Fund Existence25 years4 years-
Gain YTD5.7017.67674%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.05B13,567%
Annual Yield % from dividends2.471.91129%
Returns for 1 year10.744.86221%
Returns for 3 years21.0932.6865%
Returns for 5 years-3.34N/A-
Returns for 10 years57.03N/A-
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