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AEPCX vs FNGRX
AEPCX vs FNGRX Comparison
Open Charts AEPCX vs FNGRX
AEPCX vs FNGRX Comparison Chart in %
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AEPCX vs. FNGRX commentary
Jul 22, 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 FNGRX is a Hold.
FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. FNGRX (601M). AEPCX pays higher dividends than FNGRX: AEPCX (2.11) vs FNGRX (0.13). AEPCX was incepted earlier than FNGRX: AEPCX (25 years) vs FNGRX (18 years). AEPCX (1.58) is less costly to investors than FNGRX (1.46). AEPCX is a more actively managed with annual turnover of: 50.00 vs. FNGRX (25.70). AEPCX has a lower initial minimum investment than FNGRX: AEPCX (250) vs FNGRX (1000). AEPCX annual gain was more profitable for investors over the last year : 2.55 vs. FNGRX (-8.48). AEPCX return over 5 years is better than : -9.86 vs. FNGRX (-24.49).
| AEPCX | FNGRX | AEPCX / FNGRX | |
| Total Expense Ratio | 1.58 | 1.37 | 115% |
| Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 0.640 | -2.125 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.11 | 0.13 | 1,631% |
| Returns for 1 year | 2.55 | -8.48 | -30% |
| Returns for 3 years | 12.46 | 3.75 | 332% |
| Returns for 5 years | -9.86 | -24.49 | 40% |
| Returns for 10 years | 36.17 | 56.30 | 64% |
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