AEGFX
Price
$62.61
Change
-$1.00 (-1.57%)
Updated
Jul 7 closing price
Net Assets
143.2B
NIQEX
Price
$15.11
Change
-$0.24 (-1.56%)
Updated
Jul 7 closing price
Net Assets
1.05B
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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: 143B vs. NIQEX (1.05B). AEGFX pays higher dividends than NIQEX: AEGFX (2.53) vs NIQEX (1.90). 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 : 8.93 vs. NIQEX (5.27).
AEGFXNIQEXAEGFX / NIQEX
Total Expense Ratio0.860.071,229%
Annual Report Gross Expense Ratio0.860.8898%
Fund Existence25 years4 years-
Gain YTD5.7358.09971%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.05B13,580%
Annual Yield % from dividends2.531.90133%
Returns for 1 year8.935.27169%
Returns for 3 years26.0237.8369%
Returns for 5 years-1.15N/A-
Returns for 10 years56.04N/A-
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