AEPCX
Price
$58.85
Change
-$0.99 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
FNGDX
Price
$15.70
Change
-$0.20 (-1.26%)
Updated
Jul 13 closing price
Net Assets
620.27M
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AEPCX vs FNGDX

AEPCX vs FNGDX Comparison Chart in %
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AEPCX vs. FNGDX commentary
Jul 14, 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 Hold and FNGDX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. FNGDX (620M). AEPCX pays higher dividends than FNGDX: AEPCX (2.11) 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 : 4.09 vs. FNGDX (-7.02). AEPCX return over 5 years is better than : -9.69 vs. FNGDX (-25.30).
AEPCXFNGDXAEPCX / FNGDX
Total Expense Ratio1.581.8784%
Annual Report Gross Expense Ratio1.581.9681%
Fund Existence25 years18 years-
Gain YTD1.869-0.687-272%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B620M22,742%
Annual Yield % from dividends2.110.00-
Returns for 1 year4.09-7.02-58%
Returns for 3 years13.073.81343%
Returns for 5 years-9.69-25.3038%
Returns for 10 years37.9054.1970%
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