AEGSX
Price
$39.73
Change
+$0.43 (+1.09%)
Updated
Aug 21 closing price
Net Assets
970.6M
FIEUX
Price
$50.71
Change
-$0.10 (-0.20%)
Updated
Aug 20 closing price
Net Assets
977.47M
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AEGSX vs FIEUX

AEGSX vs FIEUX Comparison Chart in %
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AEGSX vs. FIEUX commentary
Aug 23, 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 FIEUX is a Buy.

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FUNDAMENTALS
Fundamentals
FIEUX (977M) and AEGSX (971M) have equal amount of cash in the bank . AEGSX (2.12) and FIEUX (2.07) have matching dividends . AEGSX was incepted earlier than FIEUX: AEGSX (9 years) vs FIEUX (40 years). AEGSX (0.97) is less costly to investors than FIEUX (0.77). AEGSX is a more actively managed with annual turnover of: 120.00 vs. FIEUX (51.00). FIEUX has a lower initial minimum investment than AEGSX: FIEUX (0) vs AEGSX (1000000). FIEUX annual gain was more profitable for investors over the last year : 15.65 vs. AEGSX (13.54). FIEUX return over 5 years is better than : 19.66 vs. AEGSX (-2.41).
AEGSXFIEUXAEGSX / FIEUX
Total Expense Ratio0.860.77112%
Annual Report Gross Expense Ratio0.970.77126%
Fund Existence9 years40 years-
Gain YTD20.3218.726233%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets971M977M99%
Annual Yield % from dividends2.122.07102%
Returns for 1 year13.5415.6587%
Returns for 3 years33.8467.4350%
Returns for 5 years-2.4119.66-12%
Returns for 10 yearsN/A55.44-
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