AEPCX
Price
$61.26
Change
-$0.21 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
GIIGX
Price
$25.43
Change
+$0.15 (+0.59%)
Updated
Sep 11 closing price
Net Assets
18.16M
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AEPCX vs GIIGX

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

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 140B vs. GIIGX (18.2M). GIIGX pays higher dividends than AEPCX: GIIGX (2.33) vs AEPCX (2.07). AEPCX was incepted earlier than GIIGX: AEPCX (26 years) vs GIIGX (19 years). GIIGX (2.31) is less costly to investors than AEPCX (1.58). AEPCX is a more actively managed with annual turnover of: 50.00 vs. GIIGX (8.00). AEPCX has a lower initial minimum investment than GIIGX: AEPCX (250) vs GIIGX (50000). GIIGX annual gain was more profitable for investors over the last year : 5.37 vs. AEPCX (3.15). AEPCX (-8.48) and GIIGX (-8.78) have equivalent 5 years return.
AEPCXGIIGXAEPCX / GIIGX
Total Expense Ratio1.580.50316%
Annual Report Gross Expense Ratio1.582.3168%
Fund Existence26 years19 years-
Gain YTD6.0415.071119%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets140B18.2M769,231%
Annual Yield % from dividends2.072.3389%
Returns for 1 year3.155.3759%
Returns for 3 years24.3211.60210%
Returns for 5 years-8.48-8.7897%
Returns for 10 years40.1238.98103%
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