AEGSX
Price
$39.61
Change
+$0.40 (+1.02%)
Updated
Sep 21 closing price
Net Assets
957.59M
DFCSX
Price
$40.36
Change
+$0.35 (+0.87%)
Updated
Sep 21 closing price
Net Assets
116.78M
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AEGSX vs DFCSX

AEGSX vs DFCSX Comparison Chart in %
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AEGSX vs. DFCSX commentary
Sep 22, 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 AEGSX is a Buy and DFCSX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGSX has more cash in the bank: 958M vs. DFCSX (117M). DFCSX pays higher dividends than AEGSX: DFCSX (2.79) vs AEGSX (2.12). AEGSX was incepted earlier than DFCSX: AEGSX (9 years) vs DFCSX (38 years). AEGSX (0.97) is less costly to investors than DFCSX (0.52). AEGSX is a more actively managed with annual turnover of: 120.00 vs. DFCSX (10.00). DFCSX has a lower initial minimum investment than AEGSX: DFCSX (0) vs AEGSX (1000000). AEGSX annual gain was more profitable for investors over the last year : 9.94 vs. DFCSX (9.40). DFCSX return over 5 years is better than : 31.15 vs. AEGSX (-3.54).
AEGSXDFCSXAEGSX / DFCSX
Total Expense Ratio0.860.42205%
Annual Report Gross Expense Ratio0.970.52187%
Fund Existence9 years38 years-
Gain YTD18.7465.458343%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets958M117M819%
Annual Yield % from dividends2.122.7976%
Returns for 1 year9.949.40106%
Returns for 3 years34.5062.7255%
Returns for 5 years-3.5431.15-11%
Returns for 10 yearsN/A112.30-
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