AEPCX
Price
$61.92
Change
+$0.71 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
FNGAX
Price
$17.88
Change
+$0.18 (+1.02%)
Updated
Aug 21 closing price
Net Assets
628.42M
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AEPCX vs FNGAX

AEPCX vs FNGAX Comparison Chart in %
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AEPCX vs. FNGAX 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 AEPCX is a StrongBuy and FNGAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. FNGAX (628M). AEPCX pays higher dividends than FNGAX: AEPCX (2.13) vs FNGAX (0.33). AEPCX was incepted earlier than FNGAX: AEPCX (25 years) vs FNGAX (18 years). AEPCX (1.58) is less costly to investors than FNGAX (1.21). AEPCX is a more actively managed with annual turnover of: 50.00 vs. FNGAX (25.70). AEPCX has a lower initial minimum investment than FNGAX: AEPCX (250) vs FNGAX (1000). AEPCX annual gain was more profitable for investors over the last year : 7.17 vs. FNGAX (1.06). AEPCX return over 5 years is better than : -3.27 vs. FNGAX (-19.91).
AEPCXFNGAXAEPCX / FNGAX
Total Expense Ratio1.581.12141%
Annual Report Gross Expense Ratio1.581.21131%
Fund Existence25 years18 years-
Gain YTD7.1843.472207%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets137B628M21,815%
Annual Yield % from dividends2.130.33653%
Returns for 1 year7.171.06679%
Returns for 3 years26.1022.76115%
Returns for 5 years-3.27-19.9116%
Returns for 10 years40.0463.3063%
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