AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
RRITX
Price
$22.40
Change
-$0.34 (-1.50%)
Updated
Jul 13 closing price
Net Assets
13.82B
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AEGFX vs RRITX

AEGFX vs RRITX Comparison Chart in %
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AEGFX vs. RRITX commentary
Jul 14, 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 Hold and RRITX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. RRITX (13.8B). AEGFX pays higher dividends than RRITX: AEGFX (2.53) vs RRITX (1.51). 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 : 5.85 vs. AEGFX (5.43). RRITX return over 5 years is better than : 5.19 vs. AEGFX (-5.92).
AEGFXRRITXAEGFX / RRITX
Total Expense Ratio0.861.4061%
Annual Report Gross Expense Ratio0.862.1440%
Fund Existence25 years24 years-
Gain YTD2.5279.80226%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets141B13.8B1,022%
Annual Yield % from dividends2.531.51168%
Returns for 1 year5.435.8593%
Returns for 3 years16.6125.4365%
Returns for 5 years-5.925.19-114%
Returns for 10 years45.3057.3279%
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