AEPCX
Price
$60.26
Change
+$0.38 (+0.63%)
Updated
Jun 30 closing price
Net Assets
143.2B
GSIYX
Price
$23.67
Change
+$0.09 (+0.38%)
Updated
Jun 29 closing price
Net Assets
53.89B
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AEPCX vs GSIYX

AEPCX vs GSIYX Comparison Chart in %
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AEPCX vs. GSIYX commentary
Jul 01, 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 GSIYX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 143B vs. GSIYX (53.9B). GSIYX pays higher dividends than AEPCX: GSIYX (2.34) vs AEPCX (2.06). AEPCX was incepted earlier than GSIYX: AEPCX (25 years) vs GSIYX (10 years). AEPCX (1.58) is less costly to investors than GSIYX (0.79). GSIYX is a more actively managed with annual turnover of: 68.00 vs. AEPCX (50.00). AEPCX has a lower initial minimum investment than GSIYX: AEPCX (250) vs GSIYX (5000000). GSIYX annual gain was more profitable for investors over the last year : 7.24 vs. AEPCX (6.36). GSIYX return over 5 years is better than : 37.31 vs. AEPCX (-7.66).
AEPCXGSIYXAEPCX / GSIYX
Total Expense Ratio1.580.76208%
Annual Report Gross Expense Ratio1.580.79200%
Fund Existence25 years10 years-
Gain YTD4.3104.98786%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B53.9B265%
Annual Yield % from dividends2.062.3488%
Returns for 1 year6.367.2488%
Returns for 3 years18.3938.1748%
Returns for 5 years-7.6637.31-21%
Returns for 10 years46.08N/A-
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