AEGSX
Price
$39.46
Change
-$0.05 (-0.13%)
Updated
Aug 11 closing price
Net Assets
951.91M
FIQHX
Price
$50.87
Change
+$0.05 (+0.10%)
Updated
Aug 11 closing price
Net Assets
977.47M
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AEGSX vs FIQHX

AEGSX vs FIQHX Comparison Chart in %
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AEGSX vs. FIQHX commentary
Aug 13, 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 StrongBuy and FIQHX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQHX (977M) and AEGSX (952M) 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 : 17.97 vs. AEGSX (15.48). FIQHX return over 5 years is better than : 19.17 vs. AEGSX (-3.92).
AEGSXFIQHXAEGSX / FIQHX
Total Expense Ratio0.860.67128%
Annual Report Gross Expense Ratio0.970.67145%
Fund Existence9 years8 years-
Gain YTD19.6559.549206%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M977M97%
Annual Yield % from dividends2.122.3092%
Returns for 1 year15.4817.9786%
Returns for 3 years28.9064.8745%
Returns for 5 years-3.9219.17-20%
Returns for 10 yearsN/AN/A-
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