AEPCX
Price
$64.59
Change
+$0.34 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
TGRIX
Price
$14.03
Change
+$0.06 (+0.43%)
Updated
Jun 2 closing price
Net Assets
2.25B
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AEPCX vs TGRIX

Header iconAEPCX vs TGRIX Comparison
Open Charts AEPCX vs TGRIXBanner chart's image
AEPCX vs TGRIX Comparison Chart in %
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AEPCX vs. TGRIX commentary
Jun 04, 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 TGRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. TGRIX (2.25B). AEPCX pays higher dividends than TGRIX: AEPCX (2.06) vs TGRIX (0.72). AEPCX was incepted earlier than TGRIX: AEPCX (25 years) vs TGRIX (29 years). AEPCX (1.57) is less costly to investors than TGRIX (1.02). TGRIX is a more actively managed with annual turnover of: 65.00 vs. AEPCX (35.00). AEPCX has a lower initial minimum investment than TGRIX: AEPCX (250) vs TGRIX (5000000). AEPCX annual gain was more profitable for investors over the last year : 13.48 vs. TGRIX (1.39). AEPCX return over 5 years is better than : -5.59 vs. TGRIX (-10.62).
AEPCXTGRIXAEPCX / TGRIX
Total Expense Ratio1.570.99159%
Annual Report Gross Expense Ratio1.571.02154%
Fund Existence25 years29 years-
Gain YTD11.2172.494450%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.25B6,100%
Annual Yield % from dividends2.060.72286%
Returns for 1 year13.481.39969%
Returns for 3 years28.3919.05149%
Returns for 5 years-5.59-10.6253%
Returns for 10 years51.9834.89149%
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