AEPCX
Price
$59.60
Change
+$0.39 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
FNGDX
Price
$15.60
Change
-$0.16 (-1.02%)
Updated
Jul 31 closing price
Net Assets
601.31M
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AEPCX vs FNGDX

AEPCX vs FNGDX Comparison Chart in %
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AEPCX vs. FNGDX 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 FNGDX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. FNGDX (601M). AEPCX pays higher dividends than FNGDX: AEPCX (2.13) vs FNGDX (0.00). AEPCX was incepted earlier than FNGDX: AEPCX (25 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 : 6.78 vs. FNGDX (-6.98). AEPCX return over 5 years is better than : -7.30 vs. FNGDX (-26.54).
AEPCXFNGDXAEPCX / FNGDX
Total Expense Ratio1.581.8784%
Annual Report Gross Expense Ratio1.581.9681%
Fund Existence25 years18 years-
Gain YTD3.168-2.561-124%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B601M23,461%
Annual Yield % from dividends2.130.00-
Returns for 1 year6.78-6.98-97%
Returns for 3 years14.703.87380%
Returns for 5 years-7.30-26.5427%
Returns for 10 years38.8248.1681%
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