AEPCX
Price
$58.85
Change
-$0.99 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
FNGZX
Price
$17.22
Change
-$0.21 (-1.20%)
Updated
Jul 13 closing price
Net Assets
620.27M
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AEPCX vs FNGZX

AEPCX vs FNGZX Comparison Chart in %
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AEPCX vs. FNGZX 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 FNGZX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. FNGZX (620M). AEPCX pays higher dividends than FNGZX: AEPCX (2.11) vs FNGZX (0.55). AEPCX was incepted earlier than FNGZX: AEPCX (25 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 : 4.09 vs. FNGZX (-5.87). AEPCX return over 5 years is better than : -9.69 vs. FNGZX (-21.10).
AEPCXFNGZXAEPCX / FNGZX
Total Expense Ratio1.580.87182%
Annual Report Gross Expense Ratio1.580.96165%
Fund Existence25 years18 years-
Gain YTD1.869-0.172-1,088%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B620M22,742%
Annual Yield % from dividends2.110.55387%
Returns for 1 year4.09-5.87-70%
Returns for 3 years13.077.26180%
Returns for 5 years-9.69-21.1046%
Returns for 10 years37.9068.3655%
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