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AEPCX vs FNGAX
AEPCX vs FNGAX Comparison
Open Charts AEPCX vs FNGAX
AEPCX vs FNGAX Comparison Chart in %
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AEPCX vs. FNGAX commentary
Aug 03, 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 Buy and FNGAX is a Hold.
FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. FNGAX (601M). 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 : 6.78 vs. FNGAX (-6.06). AEPCX return over 5 years is better than : -7.30 vs. FNGAX (-23.31).
| AEPCX | FNGAX | AEPCX / FNGAX | |
| Total Expense Ratio | 1.58 | 1.12 | 141% |
| Annual Report Gross Expense Ratio | 1.58 | 1.21 | 131% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 3.168 | -2.083 | -152% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.13 | 0.33 | 653% |
| Returns for 1 year | 6.78 | -6.06 | -112% |
| Returns for 3 years | 14.70 | 6.58 | 223% |
| Returns for 5 years | -7.30 | -23.31 | 31% |
| Returns for 10 years | 38.82 | 59.76 | 65% |
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