AEPCX
Price
$58.85
Change
-$0.99 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
TGRIX
Price
$13.72
Change
-$0.14 (-1.01%)
Updated
Jul 13 closing price
Net Assets
2.19B
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AEPCX vs TGRIX

AEPCX vs TGRIX Comparison Chart in %
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AEPCX vs. TGRIX 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 TGRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. TGRIX (2.19B). AEPCX pays higher dividends than TGRIX: AEPCX (2.11) vs TGRIX (0.72). AEPCX was incepted earlier than TGRIX: AEPCX (25 years) vs TGRIX (29 years). AEPCX (1.58) is less costly to investors than TGRIX (1.02). TGRIX is a more actively managed with annual turnover of: 65.00 vs. AEPCX (50.00). 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 : 4.09 vs. TGRIX (1.47). AEPCX return over 5 years is better than : -9.69 vs. TGRIX (-11.98).
AEPCXTGRIXAEPCX / TGRIX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.02155%
Fund Existence25 years29 years-
Gain YTD1.8691.687111%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B2.19B6,435%
Annual Yield % from dividends2.110.72295%
Returns for 1 year4.091.47278%
Returns for 3 years13.0714.7689%
Returns for 5 years-9.69-11.9881%
Returns for 10 years37.9038.3099%
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