AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
SSIFX
Price
$27.24
Change
+$0.23 (+0.85%)
Updated
Sep 11 closing price
Net Assets
124.88M
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AEGFX vs SSIFX

AEGFX vs SSIFX Comparison Chart in %
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AEGFX vs. SSIFX commentary
Sep 13, 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 SSIFX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. SSIFX (125M). AEGFX pays higher dividends than SSIFX: AEGFX (2.48) vs SSIFX (0.41). AEGFX was incepted earlier than SSIFX: AEGFX (26 years) vs SSIFX (31 years). SSIFX (1.01) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. SSIFX (26.00). AEGFX has a lower initial minimum investment than SSIFX: AEGFX (250) vs SSIFX (1000). AEGFX annual gain was more profitable for investors over the last year : 4.48 vs. SSIFX (3.43). SSIFX return over 5 years is better than : 9.59 vs. AEGFX (-4.67).
AEGFXSSIFXAEGFX / SSIFX
Total Expense Ratio0.861.0185%
Annual Report Gross Expense Ratio0.861.0185%
Fund Existence26 years31 years-
Gain YTD6.84817.51539%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets140B125M112,000%
Annual Yield % from dividends2.480.41603%
Returns for 1 year4.483.43130%
Returns for 3 years28.1941.3768%
Returns for 5 years-4.679.59-49%
Returns for 10 years47.6394.5350%
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