AEPCX
Price
$61.26
Change
-$0.21 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
FNGDX
Price
$15.76
Change
+$0.09 (+0.57%)
Updated
Sep 11 closing price
Net Assets
580.69M
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AEPCX vs FNGDX

AEPCX vs FNGDX Comparison Chart in %
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AEPCX vs. FNGDX commentary
Sep 12, 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 FNGDX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 140B vs. FNGDX (581M). AEPCX pays higher dividends than FNGDX: AEPCX (2.07) vs FNGDX (0.00). AEPCX was incepted earlier than FNGDX: AEPCX (26 years) vs FNGDX (18 years). FNGDX (1.96) is less costly to investors than AEPCX (1.58). AEPCX is a more actively managed with annual turnover of: 50.00 vs. FNGDX (25.70). AEPCX has a lower initial minimum investment than FNGDX: AEPCX (250) vs FNGDX (1000). AEPCX annual gain was more profitable for investors over the last year : 3.15 vs. FNGDX (-7.33). AEPCX return over 5 years is better than : -8.48 vs. FNGDX (-27.99).
AEPCXFNGDXAEPCX / FNGDX
Total Expense Ratio1.581.8784%
Annual Report Gross Expense Ratio1.581.9681%
Fund Existence26 years18 years-
Gain YTD6.041-2.124-284%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets140B581M24,096%
Annual Yield % from dividends2.070.00-
Returns for 1 year3.15-7.33-43%
Returns for 3 years24.3214.86164%
Returns for 5 years-8.48-27.9930%
Returns for 10 years40.1247.4485%
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