AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
THGIX
Price
$28.48
Change
+$0.79 (+2.85%)
Updated
Jul 31 closing price
Net Assets
670.5M
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AEGFX vs THGIX

AEGFX vs THGIX Comparison Chart in %
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AEGFX vs. THGIX commentary
Aug 03, 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 THGIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. THGIX (671M). AEGFX pays higher dividends than THGIX: AEGFX (2.55) vs THGIX (0.27). AEGFX was incepted earlier than THGIX: AEGFX (25 years) vs THGIX (14 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 : 9.19 vs. AEGFX (8.16). AEGFX return over 5 years is better than : -3.42 vs. THGIX (-11.25).
AEGFXTHGIXAEGFX / THGIX
Total Expense Ratio0.860.9195%
Annual Report Gross Expense Ratio0.861.0483%
Fund Existence25 years14 years-
Gain YTD3.8738.95243%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B671M21,013%
Annual Yield % from dividends2.550.27962%
Returns for 1 year8.169.1989%
Returns for 3 years18.2916.75109%
Returns for 5 years-3.42-11.2530%
Returns for 10 years46.2853.4487%
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