AEPCX
Price
$61.43
Change
+$0.48 (+0.79%)
Updated
Jun 22 closing price
Net Assets
143.2B
TGRIX
Price
$14.08
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
2.24B
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AEPCX vs TGRIX

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

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 143B vs. TGRIX (2.24B). 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 (1.58) 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 : 9.08 vs. TGRIX (5.54). AEPCX return over 5 years is better than : -9.45 vs. TGRIX (-10.03).
AEPCXTGRIXAEPCX / TGRIX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.02155%
Fund Existence25 years29 years-
Gain YTD3.2723.30299%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B2.24B6,384%
Annual Yield % from dividends2.060.72286%
Returns for 1 year9.085.54164%
Returns for 3 years19.4621.3191%
Returns for 5 years-9.45-10.0394%
Returns for 10 years49.2646.47106%
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