AEGFX
Price
$64.36
Change
+$0.51 (+0.80%)
Updated
Jun 22 closing price
Net Assets
143.2B
THGIX
Price
$29.59
Change
+$0.12 (+0.41%)
Updated
Jun 22 closing price
Net Assets
711.86M
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AEGFX vs THGIX

AEGFX vs THGIX Comparison Chart in %
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AEGFX vs. THGIX commentary
Jun 24, 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: 143B vs. THGIX (712M). AEGFX pays higher dividends than THGIX: AEGFX (2.47) 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 : 15.87 vs. AEGFX (14.07). AEGFX return over 5 years is better than : -2.11 vs. THGIX (-7.88).
AEGFXTHGIXAEGFX / THGIX
Total Expense Ratio0.860.9195%
Annual Report Gross Expense Ratio0.861.0483%
Fund Existence25 years13 years-
Gain YTD6.98112.73955%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B712M20,084%
Annual Yield % from dividends2.470.26938%
Returns for 1 year14.0715.8789%
Returns for 3 years26.8423.40115%
Returns for 5 years-2.11-7.8827%
Returns for 10 years61.9570.6188%
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