AEPCX
Price
$61.43
Change
+$0.48 (+0.79%)
Updated
Jun 22 closing price
Net Assets
143.2B
FNGRX
Price
$16.88
Change
-$0.08 (-0.47%)
Updated
Jun 22 closing price
Net Assets
626.76M
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AEPCX vs FNGRX

AEPCX vs FNGRX Comparison Chart in %
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AEPCX vs. FNGRX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 143B vs. FNGRX (627M). AEPCX pays higher dividends than FNGRX: AEPCX (2.06) 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 : 9.08 vs. FNGRX (-1.44). AEPCX return over 5 years is better than : -9.45 vs. FNGRX (-22.03).
AEPCXFNGRXAEPCX / FNGRX
Total Expense Ratio1.581.37115%
Annual Report Gross Expense Ratio1.581.46108%
Fund Existence25 years18 years-
Gain YTD3.2720.1182,771%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B627M22,807%
Annual Yield % from dividends2.060.131,574%
Returns for 1 year9.08-1.44-631%
Returns for 3 years19.4610.12192%
Returns for 5 years-9.45-22.0343%
Returns for 10 years49.2670.2170%
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