AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
TGRIX
Price
$14.23
Change
+$0.14 (+0.99%)
Updated
Aug 21 closing price
Net Assets
2.19B
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AEGFX vs TGRIX

AEGFX vs TGRIX Comparison Chart in %
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AEGFX vs. TGRIX 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 TGRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. TGRIX (2.19B). AEGFX pays higher dividends than TGRIX: AEGFX (2.55) vs TGRIX (0.72). AEGFX was incepted earlier than TGRIX: AEGFX (25 years) vs TGRIX (29 years). TGRIX (1.02) is less costly to investors than AEGFX (0.86). TGRIX is a more actively managed with annual turnover of: 65.00 vs. AEGFX (50.00). AEGFX has a lower initial minimum investment than TGRIX: AEGFX (250) vs TGRIX (5000000). AEGFX annual gain was more profitable for investors over the last year : 8.55 vs. TGRIX (3.65). AEGFX return over 5 years is better than : 0.76 vs. TGRIX (-10.89).
AEGFXTGRIXAEGFX / TGRIX
Total Expense Ratio0.860.9987%
Annual Report Gross Expense Ratio0.861.0284%
Fund Existence25 years29 years-
Gain YTD7.9624.402181%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.19B6,247%
Annual Yield % from dividends2.550.72354%
Returns for 1 year8.553.65234%
Returns for 3 years30.0227.33110%
Returns for 5 years0.76-10.89-7%
Returns for 10 years47.5636.06132%
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