AEGFX
Price
$64.36
Change
+$0.51 (+0.80%)
Updated
Jun 22 closing price
Net Assets
143.2B
RRITX
Price
$22.99
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
14.15B
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AEGFX vs RRITX

AEGFX vs RRITX Comparison Chart in %
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AEGFX vs. RRITX commentary
Jun 24, 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: 143B vs. RRITX (14.2B). AEGFX pays higher dividends than RRITX: AEGFX (2.47) vs RRITX (1.53). 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 (10.51) and RRITX (10.40) have marching annual gain over last year. RRITX return over 5 years is better than : 6.40 vs. AEGFX (-5.68).
AEGFXRRITXAEGFX / RRITX
Total Expense Ratio0.861.4061%
Annual Report Gross Expense Ratio0.862.1440%
Fund Existence25 years24 years-
Gain YTD3.90611.00935%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets143B14.2B1,007%
Annual Yield % from dividends2.471.53161%
Returns for 1 year10.5110.40101%
Returns for 3 years23.1932.0872%
Returns for 5 years-5.686.40-89%
Returns for 10 years57.3068.0984%
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