AEPCX
Price
$58.85
Change
-$0.99 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
GIIGX
Price
$25.30
Change
-$0.32 (-1.25%)
Updated
Jul 13 closing price
Net Assets
18.96M
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AEPCX vs GIIGX

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

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. GIIGX (19M). GIIGX pays higher dividends than AEPCX: GIIGX (2.35) vs AEPCX (2.11). AEPCX was incepted earlier than GIIGX: AEPCX (25 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 : 9.18 vs. AEPCX (4.09). GIIGX return over 5 years is better than : -6.33 vs. AEPCX (-9.69).
AEPCXGIIGXAEPCX / GIIGX
Total Expense Ratio1.580.50316%
Annual Report Gross Expense Ratio1.582.3168%
Fund Existence25 years19 years-
Gain YTD1.8696.48429%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets141B19M742,105%
Annual Yield % from dividends2.112.3590%
Returns for 1 year4.099.1845%
Returns for 3 years13.072.63498%
Returns for 5 years-9.69-6.33153%
Returns for 10 years37.9042.5089%
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