AEPCX
Price
$59.60
Change
+$0.39 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
MGRBX
Price
$44.80
Change
-$0.19 (-0.42%)
Updated
Jul 31 closing price
Net Assets
22.5B
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AEPCX vs MGRBX

AEPCX vs MGRBX Comparison Chart in %
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AEPCX vs. MGRBX commentary
Aug 03, 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 MGRBX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. MGRBX (22.5B). AEPCX pays higher dividends than MGRBX: AEPCX (2.13) vs MGRBX (0.00). AEPCX was incepted earlier than MGRBX: AEPCX (25 years) vs MGRBX (31 years). MGRBX (1.82) is less costly to investors than AEPCX (1.58). AEPCX is a more actively managed with annual turnover of: 50.00 vs. MGRBX (20.00). AEPCX has a lower initial minimum investment than MGRBX: AEPCX (250) vs MGRBX (1000). AEPCX annual gain was more profitable for investors over the last year : 6.78 vs. MGRBX (3.54). MGRBX return over 5 years is better than : 5.86 vs. AEPCX (-7.30).
AEPCXMGRBXAEPCX / MGRBX
Total Expense Ratio1.581.8187%
Annual Report Gross Expense Ratio1.581.8287%
Fund Existence25 years31 years-
Gain YTD3.1682.776114%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B22.5B627%
Annual Yield % from dividends2.130.00-
Returns for 1 year6.783.54192%
Returns for 3 years14.7018.9977%
Returns for 5 years-7.305.86-125%
Returns for 10 years38.8278.0350%
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