AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
THGIX
Price
$28.57
Change
-$0.11 (-0.38%)
Updated
Sep 11 closing price
Net Assets
652.64M
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AEGFX vs THGIX

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

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 140B vs. THGIX (653M). AEGFX pays higher dividends than THGIX: AEGFX (2.48) vs THGIX (0.26). AEGFX was incepted earlier than THGIX: AEGFX (26 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 : 5.97 vs. AEGFX (4.48). AEGFX return over 5 years is better than : -4.67 vs. THGIX (-13.93).
AEGFXTHGIXAEGFX / THGIX
Total Expense Ratio0.860.9195%
Annual Report Gross Expense Ratio0.861.0483%
Fund Existence26 years14 years-
Gain YTD6.8489.29674%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B653M21,440%
Annual Yield % from dividends2.480.26954%
Returns for 1 year4.485.9775%
Returns for 3 years28.1922.67124%
Returns for 5 years-4.67-13.9334%
Returns for 10 years47.6350.3295%
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