AEPCX
Price
$61.92
Change
+$0.71 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
TGRIX
Price
$14.23
Change
+$0.14 (+0.99%)
Updated
Aug 21 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
Aug 23, 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 StrongBuy and TGRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. TGRIX (2.19B). AEPCX pays higher dividends than TGRIX: AEPCX (2.13) 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 : 7.17 vs. TGRIX (3.65). AEPCX return over 5 years is better than : -3.27 vs. TGRIX (-10.89).
AEPCXTGRIXAEPCX / TGRIX
Total Expense Ratio1.580.99160%
Annual Report Gross Expense Ratio1.581.02155%
Fund Existence25 years29 years-
Gain YTD7.1844.402163%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.19B6,247%
Annual Yield % from dividends2.130.72296%
Returns for 1 year7.173.65196%
Returns for 3 years26.1027.3396%
Returns for 5 years-3.27-10.8930%
Returns for 10 years40.0436.06111%
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