AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
TGRIX
Price
$13.72
Change
-$0.14 (-1.01%)
Updated
Jul 13 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
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 TGRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. TGRIX (2.19B). AEGFX pays higher dividends than TGRIX: AEGFX (2.53) 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 : 5.43 vs. TGRIX (1.47). AEGFX return over 5 years is better than : -5.92 vs. TGRIX (-11.98).
AEGFXTGRIXAEGFX / TGRIX
Total Expense Ratio0.860.9987%
Annual Report Gross Expense Ratio0.861.0284%
Fund Existence25 years29 years-
Gain YTD2.5271.687150%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B2.19B6,435%
Annual Yield % from dividends2.530.72353%
Returns for 1 year5.431.47370%
Returns for 3 years16.6114.76112%
Returns for 5 years-5.92-11.9849%
Returns for 10 years45.3038.30118%
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