AEGFX
Price
$62.22
Change
-$0.45 (-0.72%)
Updated
Jun 26 closing price
Net Assets
143.2B
VWILX
Price
$118.10
Change
-$0.11 (-0.09%)
Updated
Jun 26 closing price
Net Assets
44.4B
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AEGFX vs VWILX

AEGFX vs VWILX Comparison Chart in %
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AEGFX vs. VWILX commentary
Jun 27, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEGFX is a Hold and VWILX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 143B vs. VWILX (44.4B). AEGFX pays higher dividends than VWILX: AEGFX (2.47) vs VWILX (1.14). AEGFX was incepted earlier than VWILX: AEGFX (25 years) vs VWILX (25 years). AEGFX (0.86) is less costly to investors than VWILX (0.26). AEGFX is a more actively managed with annual turnover of: 50.00 vs. VWILX (23.00). AEGFX has a lower initial minimum investment than VWILX: AEGFX (250) vs VWILX (3000). AEGFX annual gain was more profitable for investors over the last year : 7.07 vs. VWILX (0.97). AEGFX return over 5 years is better than : -6.40 vs. VWILX (-30.41).
AEGFXVWILXAEGFX / VWILX
Total Expense Ratio0.860.26331%
Annual Report Gross Expense Ratio0.860.26331%
Fund Existence25 years25 years-
Gain YTD3.4243.70292%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets143B44.4B322%
Annual Yield % from dividends2.471.14217%
Returns for 1 year7.070.97726%
Returns for 3 years21.8717.12128%
Returns for 5 years-6.40-30.4121%
Returns for 10 years56.9087.0165%
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