AEPCX
Price
$61.26
Change
-$0.21 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
FNGZX
Price
$17.31
Change
+$0.10 (+0.58%)
Updated
Sep 11 closing price
Net Assets
580.69M
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AEPCX vs FNGZX

AEPCX vs FNGZX Comparison Chart in %
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AEPCX vs. FNGZX commentary
Sep 13, 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 FNGZX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 140B vs. FNGZX (581M). AEPCX pays higher dividends than FNGZX: AEPCX (2.07) vs FNGZX (0.54). AEPCX was incepted earlier than FNGZX: AEPCX (26 years) vs FNGZX (18 years). AEPCX (1.58) is less costly to investors than FNGZX (0.96). AEPCX is a more actively managed with annual turnover of: 50.00 vs. FNGZX (25.70). FNGZX has a lower initial minimum investment than AEPCX: FNGZX (0) vs AEPCX (250). AEPCX annual gain was more profitable for investors over the last year : 3.15 vs. FNGZX (-6.16). AEPCX return over 5 years is better than : -8.48 vs. FNGZX (-23.95).
AEPCXFNGZXAEPCX / FNGZX
Total Expense Ratio1.580.87182%
Annual Report Gross Expense Ratio1.580.96165%
Fund Existence26 years18 years-
Gain YTD6.041-1.432-422%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B581M24,096%
Annual Yield % from dividends2.070.54385%
Returns for 1 year3.15-6.16-51%
Returns for 3 years24.3218.64130%
Returns for 5 years-8.48-23.9535%
Returns for 10 years40.1261.1566%
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