AEGFX
Price
$64.58
Change
+$0.43 (+0.67%)
Updated
Aug 13 closing price
Net Assets
137.41B
VAIGX
Price
$22.47
Change
+$0.24 (+1.08%)
Updated
Aug 13 closing price
Net Assets
1.29B
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AEGFX vs VAIGX

AEGFX vs VAIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. VAIGX (1.29B). AEGFX pays higher dividends than VAIGX: AEGFX (2.55) vs VAIGX (0.12). AEGFX was incepted earlier than VAIGX: AEGFX (25 years) vs VAIGX (5 years). AEGFX (0.86) is less costly to investors than VAIGX (0.45). AEGFX is a more actively managed with annual turnover of: 50.00 vs. VAIGX (17.00). VAIGX has a lower initial minimum investment than AEGFX: VAIGX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 7.34 vs. VAIGX (-5.00).
AEGFXVAIGXAEGFX / VAIGX
Total Expense Ratio0.860.45191%
Annual Report Gross Expense Ratio0.860.45191%
Fund Existence25 years5 years-
Gain YTD7.3473.299223%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.29B10,661%
Annual Yield % from dividends2.550.122,126%
Returns for 1 year7.34-5.00-147%
Returns for 3 years25.6835.2173%
Returns for 5 years-2.79N/A-
Returns for 10 years46.69N/A-
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