AEPCX
Price
$64.59
Change
+$0.34 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
FNGDX
Price
$15.85
Change
+$0.01 (+0.06%)
Updated
Jun 2 closing price
Net Assets
640.28M
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AEPCX vs FNGDX

Header iconAEPCX vs FNGDX Comparison
Open Charts AEPCX vs FNGDXBanner chart's image
AEPCX vs FNGDX Comparison Chart in %
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AEPCX vs. FNGDX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. FNGDX (640M). AEPCX pays higher dividends than FNGDX: AEPCX (2.06) 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 (1.57). AEPCX is a more actively managed with annual turnover of: 35.00 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 : 13.48 vs. FNGDX (-4.81). AEPCX return over 5 years is better than : -5.59 vs. FNGDX (-23.45).
AEPCXFNGDXAEPCX / FNGDX
Total Expense Ratio1.571.8784%
Annual Report Gross Expense Ratio1.571.9680%
Fund Existence25 years18 years-
Gain YTD11.217-1.062-1,056%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets137B640M21,406%
Annual Yield % from dividends2.060.00-
Returns for 1 year13.48-4.81-280%
Returns for 3 years28.394.43641%
Returns for 5 years-5.59-23.4524%
Returns for 10 years51.9851.00102%
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