AEPCX
Price
$61.92
Change
+$0.71 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
FZABX
Price
$32.32
Change
-$0.06 (-0.19%)
Updated
Aug 20 closing price
Net Assets
1.83B
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AEPCX vs FZABX

AEPCX vs FZABX Comparison Chart in %
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AEPCX vs. FZABX commentary
Aug 23, 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 StrongBuy and FZABX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. FZABX (1.83B). AEPCX pays higher dividends than FZABX: AEPCX (2.13) vs FZABX (1.54). AEPCX was incepted earlier than FZABX: AEPCX (25 years) vs FZABX (13 years). AEPCX (1.58) is less costly to investors than FZABX (0.72). AEPCX is a more actively managed with annual turnover of: 50.00 vs. FZABX (46.00). FZABX has a lower initial minimum investment than AEPCX: FZABX (0) vs AEPCX (250). FZABX annual gain was more profitable for investors over the last year : 8.78 vs. AEPCX (7.17). FZABX return over 5 years is better than : 6.53 vs. AEPCX (-3.27).
AEPCXFZABXAEPCX / FZABX
Total Expense Ratio1.580.72219%
Annual Report Gross Expense Ratio1.580.72219%
Fund Existence25 years13 years-
Gain YTD7.18414.12451%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.83B7,474%
Annual Yield % from dividends2.131.54138%
Returns for 1 year7.178.7882%
Returns for 3 years26.1038.2068%
Returns for 5 years-3.276.53-50%
Returns for 10 years40.0470.8956%
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