AEPCX
Price
$61.26
Change
-$0.21 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
TGRIX
Price
$13.98
Change
+$0.13 (+0.94%)
Updated
Sep 11 closing price
Net Assets
2.12B
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AEPCX vs TGRIX

AEPCX vs TGRIX Comparison Chart in %
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AEPCX vs. TGRIX commentary
Sep 12, 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 TGRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 140B vs. TGRIX (2.12B). AEPCX pays higher dividends than TGRIX: AEPCX (2.07) vs TGRIX (0.71). AEPCX was incepted earlier than TGRIX: AEPCX (26 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 : 3.15 vs. TGRIX (0.81). AEPCX return over 5 years is better than : -8.48 vs. TGRIX (-14.97).
AEPCXTGRIXAEPCX / TGRIX
Total Expense Ratio1.580.97163%
Annual Report Gross Expense Ratio1.581.02155%
Fund Existence26 years29 years-
Gain YTD6.0412.568235%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B2.12B6,619%
Annual Yield % from dividends2.070.71291%
Returns for 1 year3.150.81389%
Returns for 3 years24.3225.7594%
Returns for 5 years-8.48-14.9757%
Returns for 10 years40.1237.71106%
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