AEGSX
Price
$40.17
Change
-$0.04 (-0.10%)
Updated
Sep 4 closing price
Net Assets
979.54M
FHJMX
Price
$50.76
Change
+$0.11 (+0.22%)
Updated
Sep 4 closing price
Net Assets
970.64M
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AEGSX vs FHJMX

AEGSX vs FHJMX Comparison Chart in %
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AEGSX vs. FHJMX commentary
Sep 06, 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 FHJMX is a Hold.

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FUNDAMENTALS
Fundamentals
AEGSX (980M) and FHJMX (971M) have equal amount of cash in the bank . FHJMX (2.15) and AEGSX (2.12) have matching dividends . AEGSX was incepted earlier than FHJMX: AEGSX (9 years) vs FHJMX (12 years). AEGSX (0.97) is less costly to investors than FHJMX (0.77). AEGSX is a more actively managed with annual turnover of: 120.00 vs. FHJMX (51.00). FHJMX has a lower initial minimum investment than AEGSX: FHJMX (0) vs AEGSX (1000000). AEGSX (16.53) and FHJMX (15.88) have marching annual gain over last year. FHJMX return over 5 years is better than : 16.35 vs. AEGSX (-4.05).
AEGSXFHJMXAEGSX / FHJMX
Total Expense Ratio0.860.77112%
Annual Report Gross Expense Ratio0.970.77126%
Fund Existence9 years12 years-
Gain YTD21.7758.528255%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets980M971M101%
Annual Yield % from dividends2.122.1598%
Returns for 1 year16.5315.88104%
Returns for 3 years35.1667.3352%
Returns for 5 years-4.0516.35-25%
Returns for 10 yearsN/A52.61-
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