AEGFX
Price
$61.15
Change
-$0.70 (-1.13%)
Updated
Jul 24 closing price
Net Assets
140.66B
VAIGX
Price
$20.85
Change
-$0.13 (-0.62%)
Updated
Jul 24 closing price
Net Assets
1.25B
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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: 141B vs. VAIGX (1.25B). AEGFX pays higher dividends than VAIGX: AEGFX (2.53) 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 : 2.28 vs. VAIGX (-10.95).
AEGFXVAIGXAEGFX / VAIGX
Total Expense Ratio0.860.45191%
Annual Report Gross Expense Ratio0.860.45191%
Fund Existence25 years5 years-
Gain YTD1.646-2.509-66%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.25B11,271%
Annual Yield % from dividends2.530.122,072%
Returns for 1 year2.28-10.95-21%
Returns for 3 years16.1323.9967%
Returns for 5 years-6.65N/A-
Returns for 10 years43.70N/A-
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