AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
RRITX
Price
$22.65
Change
+$0.05 (+0.22%)
Updated
Jul 31 closing price
Net Assets
13.4B
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AEGFX vs RRITX

AEGFX vs RRITX Comparison Chart in %
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AEGFX vs. RRITX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEGFX is a Buy and RRITX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. RRITX (13.4B). AEGFX pays higher dividends than RRITX: AEGFX (2.55) vs RRITX (1.52). AEGFX was incepted earlier than RRITX: AEGFX (25 years) vs RRITX (24 years). RRITX (2.14) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. RRITX (40.20). AEGFX has a lower initial minimum investment than RRITX: AEGFX (250) vs RRITX (2500). AEGFX (8.16) and RRITX (8.16) have marching annual gain over last year. RRITX return over 5 years is better than : 6.71 vs. AEGFX (-3.42).
AEGFXRRITXAEGFX / RRITX
Total Expense Ratio0.861.4061%
Annual Report Gross Expense Ratio0.862.1440%
Fund Existence25 years24 years-
Gain YTD3.8739.36741%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets141B13.4B1,052%
Annual Yield % from dividends2.551.52167%
Returns for 1 year8.168.16100%
Returns for 3 years18.2924.9373%
Returns for 5 years-3.426.71-51%
Returns for 10 years46.2855.1984%
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