AEPCX
Price
$58.85
Change
-$0.99 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
FZABX
Price
$31.45
Change
-$0.55 (-1.72%)
Updated
Jul 13 closing price
Net Assets
1.87B
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AEPCX vs FZABX

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

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. FZABX (1.87B). AEPCX pays higher dividends than FZABX: AEPCX (2.11) vs FZABX (1.52). 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 : 8.97 vs. AEPCX (4.09). FZABX return over 5 years is better than : 7.08 vs. AEPCX (-9.69).
AEPCXFZABXAEPCX / FZABX
Total Expense Ratio1.580.72219%
Annual Report Gross Expense Ratio1.580.72219%
Fund Existence25 years13 years-
Gain YTD1.86912.99414%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.87B7,536%
Annual Yield % from dividends2.111.52139%
Returns for 1 year4.098.9746%
Returns for 3 years13.0729.5744%
Returns for 5 years-9.697.08-137%
Returns for 10 years37.9076.9449%
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