AEPCX
Price
$61.43
Change
+$0.48 (+0.79%)
Updated
Jun 22 closing price
Net Assets
143.2B
MGRBX
Price
$44.40
Change
-$0.08 (-0.18%)
Updated
Jun 22 closing price
Net Assets
22.68B
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AEPCX vs MGRBX

AEPCX vs MGRBX Comparison Chart in %
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AEPCX vs. MGRBX commentary
Jun 24, 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 MGRBX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 143B vs. MGRBX (22.7B). AEPCX pays higher dividends than MGRBX: AEPCX (2.06) 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 : 9.08 vs. MGRBX (4.29). MGRBX return over 5 years is better than : 5.18 vs. AEPCX (-9.45).
AEPCXMGRBXAEPCX / MGRBX
Total Expense Ratio1.581.8187%
Annual Report Gross Expense Ratio1.581.8287%
Fund Existence25 years31 years-
Gain YTD3.2722.042160%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B22.7B630%
Annual Yield % from dividends2.060.00-
Returns for 1 year9.084.29212%
Returns for 3 years19.4621.8189%
Returns for 5 years-9.455.18-183%
Returns for 10 years49.2690.3255%
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