AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
RRITX
Price
$23.60
Change
+$0.22 (+0.94%)
Updated
Aug 21 closing price
Net Assets
13.85B
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AEGFX vs RRITX

AEGFX vs RRITX Comparison Chart in %
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AEGFX vs. RRITX commentary
Aug 23, 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 StrongBuy and RRITX is a Buy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. RRITX (13.9B). 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). RRITX annual gain was more profitable for investors over the last year : 10.06 vs. AEGFX (8.55). RRITX return over 5 years is better than : 11.75 vs. AEGFX (0.76).
AEGFXRRITXAEGFX / RRITX
Total Expense Ratio0.861.4061%
Annual Report Gross Expense Ratio0.862.1440%
Fund Existence25 years24 years-
Gain YTD7.96213.95557%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets137B13.9B986%
Annual Yield % from dividends2.551.52167%
Returns for 1 year8.5510.0685%
Returns for 3 years30.0238.0679%
Returns for 5 years0.7611.756%
Returns for 10 years47.5656.4884%
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