AEGFX
Price
$64.50
Change
-$0.62 (-0.95%)
Updated
Sep 10 closing price
Net Assets
140.03B
VAIGX
Price
$22.00
Change
-$0.25 (-1.12%)
Updated
Sep 10 closing price
Net Assets
1.37B
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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: 140B vs. VAIGX (1.37B). AEGFX pays higher dividends than VAIGX: AEGFX (2.48) vs VAIGX (0.11). AEGFX was incepted earlier than VAIGX: AEGFX (26 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 : 7.06 vs. VAIGX (-6.43).
AEGFXVAIGXAEGFX / VAIGX
Total Expense Ratio0.860.45191%
Annual Report Gross Expense Ratio0.860.45191%
Fund Existence26 years5 years-
Gain YTD8.2453.392243%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B1.37B10,204%
Annual Yield % from dividends2.480.112,180%
Returns for 1 year7.06-6.43-110%
Returns for 3 years29.3342.5269%
Returns for 5 years-3.43N/A-
Returns for 10 years46.80N/A-
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