AEGFX
Price
$62.22
Change
-$0.45 (-0.72%)
Updated
Jun 26 closing price
Net Assets
143.2B
VAIGX
Price
$20.69
Change
+$0.30 (+1.47%)
Updated
Jun 26 closing price
Net Assets
1.23B
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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: 143B vs. VAIGX (1.23B). 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: 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 : 7.07 vs. VAIGX (-11.28).
AEGFXVAIGXAEGFX / VAIGX
Total Expense Ratio0.860.45191%
Annual Report Gross Expense Ratio0.860.45191%
Fund Existence25 years5 years-
Gain YTD3.424-3.857-89%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.23B11,664%
Annual Yield % from dividends2.470.122,009%
Returns for 1 year7.07-11.28-63%
Returns for 3 years21.8726.0084%
Returns for 5 years-6.40N/A-
Returns for 10 years56.90N/A-
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