AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
RCMPX
Price
$17.34
Change
+$0.15 (+0.87%)
Updated
Aug 21 closing price
Net Assets
515.94M
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AEGFX vs RCMPX

AEGFX vs RCMPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. RCMPX (516M). AEGFX pays higher dividends than RCMPX: AEGFX (2.55) vs RCMPX (0.61). AEGFX was incepted earlier than RCMPX: AEGFX (25 years) vs RCMPX (4 years). AEGFX (0.86) and RCMPX (0.84) have similar cost to investors . AEGFX is a more actively managed with annual turnover of: 50.00 vs. RCMPX (22.00). AEGFX has a lower initial minimum investment than RCMPX: AEGFX (250) vs RCMPX (1000000). AEGFX annual gain was more profitable for investors over the last year : 8.55 vs. RCMPX (-1.89).
AEGFXRCMPXAEGFX / RCMPX
Total Expense Ratio0.860.80108%
Annual Report Gross Expense Ratio0.860.84102%
Fund Existence25 years4 years-
Gain YTD7.9621.463544%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B516M26,550%
Annual Yield % from dividends2.550.61421%
Returns for 1 year8.55-1.89-453%
Returns for 3 years30.0223.78126%
Returns for 5 years0.76N/A-
Returns for 10 years47.56N/A-
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