AEPCX
Price
$58.85
Change
-$0.99 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
MQGIX
Price
$55.75
Change
-$0.36 (-0.64%)
Updated
Jul 13 closing price
Net Assets
22.63B
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AEPCX vs MQGIX

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

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. MQGIX (22.6B). AEPCX pays higher dividends than MQGIX: AEPCX (2.11) vs MQGIX (0.80). AEPCX was incepted earlier than MQGIX: AEPCX (25 years) vs MQGIX (30 years). AEPCX (1.58) is less costly to investors than MQGIX (0.82). AEPCX is a more actively managed with annual turnover of: 50.00 vs. MQGIX (20.00). MQGIX has a lower initial minimum investment than AEPCX: MQGIX (0) vs AEPCX (250). MQGIX (4.10) and AEPCX (4.09) have marching annual gain over last year. MQGIX return over 5 years is better than : 12.77 vs. AEPCX (-9.69).
AEPCXMQGIXAEPCX / MQGIX
Total Expense Ratio1.580.81195%
Annual Report Gross Expense Ratio1.580.82193%
Fund Existence25 years30 years-
Gain YTD1.8692.80367%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B22.6B624%
Annual Yield % from dividends2.110.80264%
Returns for 1 year4.094.10100%
Returns for 3 years13.0723.4356%
Returns for 5 years-9.6912.77-76%
Returns for 10 years37.90104.3936%
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