AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
TGRIX
Price
$13.98
Change
+$0.13 (+0.94%)
Updated
Sep 11 closing price
Net Assets
2.12B
Interact to see
Advertisement

AEGFX vs TGRIX

AEGFX vs TGRIX Comparison Chart in %
View a ticker or compare two or three
VS
AEGFX vs. TGRIX commentary
Sep 12, 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 TGRIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. TGRIX (2.12B). AEGFX pays higher dividends than TGRIX: AEGFX (2.48) vs TGRIX (0.71). AEGFX was incepted earlier than TGRIX: AEGFX (26 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 : 4.48 vs. TGRIX (0.81). AEGFX return over 5 years is better than : -4.67 vs. TGRIX (-14.97).
AEGFXTGRIXAEGFX / TGRIX
Total Expense Ratio0.860.9789%
Annual Report Gross Expense Ratio0.861.0284%
Fund Existence26 years29 years-
Gain YTD6.8482.568267%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B2.12B6,619%
Annual Yield % from dividends2.480.71348%
Returns for 1 year4.480.81553%
Returns for 3 years28.1925.75109%
Returns for 5 years-4.67-14.9731%
Returns for 10 years47.6337.71126%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DAEMX21.03N/A
N/A
Dunham Emerging Markets Stock A
HIBCX51.74N/A
N/A
Hartford Capital Appreciation HLS IB
CVFYX18.74N/A
N/A
Victory Pioneer Disciplined Value Y
TRVLX57.35N/A
N/A
T. Rowe Price Value
WILJX25.19N/A
N/A
William Blair International Ldrs R6