AEGFX
Price
$61.68
Change
-$1.03 (-1.64%)
Updated
Jul 13 closing price
Net Assets
140.66B
THGIX
Price
$28.66
Change
-$0.40 (-1.38%)
Updated
Jul 13 closing price
Net Assets
693.88M
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AEGFX vs THGIX

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

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. THGIX (694M). AEGFX pays higher dividends than THGIX: AEGFX (2.53) vs THGIX (0.26). AEGFX was incepted earlier than THGIX: AEGFX (25 years) vs THGIX (13 years). THGIX (1.04) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. THGIX (28.09). THGIX has a lower initial minimum investment than AEGFX: THGIX (0) vs AEGFX (250). THGIX annual gain was more profitable for investors over the last year : 11.59 vs. AEGFX (5.43). AEGFX return over 5 years is better than : -5.92 vs. THGIX (-10.24).
AEGFXTHGIXAEGFX / THGIX
Total Expense Ratio0.860.9195%
Annual Report Gross Expense Ratio0.861.0483%
Fund Existence25 years13 years-
Gain YTD2.52711.17123%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B694M20,317%
Annual Yield % from dividends2.530.26985%
Returns for 1 year5.4311.5947%
Returns for 3 years16.6117.6194%
Returns for 5 years-5.92-10.2458%
Returns for 10 years45.3060.6775%
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