AEGFX
Price
$67.47
Change
+$0.36 (+0.54%)
Updated
Jun 2 closing price
Net Assets
136.57B
VAIGX
Price
$21.40
Change
+$0.07 (+0.33%)
Updated
Jun 2 closing price
Net Assets
1.18B
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AEGFX vs VAIGX

Header iconAEGFX vs VAIGX Comparison
Open Charts AEGFX vs VAIGXBanner chart's image
AEGFX vs VAIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. VAIGX (1.18B). AEGFX pays higher dividends than VAIGX: AEGFX (2.47) 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: 35.00 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 : 14.75 vs. VAIGX (-6.37).
AEGFXVAIGXAEGFX / VAIGX
Total Expense Ratio0.860.45191%
Annual Report Gross Expense Ratio0.860.45191%
Fund Existence25 years5 years-
Gain YTD11.553-0.883-1,308%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.18B11,620%
Annual Yield % from dividends2.470.122,009%
Returns for 1 year14.75-6.37-232%
Returns for 3 years32.0631.74101%
Returns for 5 years-1.79N/A-
Returns for 10 years59.74N/A-
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