AEGSX
Price
$39.56
Change
+$0.02 (+0.05%)
Updated
Aug 31 closing price
Net Assets
966.21M
FIQHX
Price
$50.37
Change
-$0.24 (-0.47%)
Updated
Aug 31 closing price
Net Assets
977.47M
Interact to see
Advertisement

AEGSX vs FIQHX

AEGSX vs FIQHX Comparison Chart in %
View a ticker or compare two or three
VS
AEGSX vs. FIQHX commentary
Sep 02, 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 Hold and FIQHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIQHX (977M) and AEGSX (966M) have equal amount of cash in the bank . FIQHX pays higher dividends than AEGSX: FIQHX (2.30) vs AEGSX (2.12). AEGSX was incepted earlier than FIQHX: AEGSX (9 years) vs FIQHX (8 years). AEGSX (0.97) is less costly to investors than FIQHX (0.67). AEGSX is a more actively managed with annual turnover of: 120.00 vs. FIQHX (51.00). FIQHX has a lower initial minimum investment than AEGSX: FIQHX (0) vs AEGSX (1000000). FIQHX annual gain was more profitable for investors over the last year : 16.24 vs. AEGSX (13.79). FIQHX return over 5 years is better than : 17.86 vs. AEGSX (-5.32).
AEGSXFIQHXAEGSX / FIQHX
Total Expense Ratio0.860.67128%
Annual Report Gross Expense Ratio0.970.67145%
Fund Existence9 years8 years-
Gain YTD19.7469.097217%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets966M977M99%
Annual Yield % from dividends2.122.3092%
Returns for 1 year13.7916.2485%
Returns for 3 years31.5267.1047%
Returns for 5 years-5.3217.86-30%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EDIIX12.60N/A
N/A
Eaton Vance Global Income Builder I
OPMCX20.33N/A
N/A
Invesco Main Street Mid Cap C
GCSLX26.11N/A
N/A
Victory Pioneer Global Equity C
FGDDX50.91N/A
N/A
Fidelity Advisor® Dividend Growth A
NBRTX30.22-0.12
-0.40%
Neuberger M/C Intrinsic Val Inst