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AEPFX vs FNGAX
AEPFX vs FNGAX Comparison
Open Charts AEPFX vs FNGAX
AEPFX vs FNGAX Comparison Chart in %
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AEPFX vs. FNGAX 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 AEPFX is a StrongBuy and FNGAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B vs. FNGAX (628M). AEPFX pays higher dividends than FNGAX: AEPFX (2.72) vs FNGAX (0.33). AEPFX was incepted earlier than FNGAX: AEPFX (18 years) vs FNGAX (18 years). FNGAX (1.21) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. FNGAX (25.70). AEPFX has a lower initial minimum investment than FNGAX: AEPFX (250) vs FNGAX (1000). AEPFX annual gain was more profitable for investors over the last year : 8.91 vs. FNGAX (1.06). AEPFX return over 5 years is better than : 3.40 vs. FNGAX (-19.91).
| AEPFX | FNGAX | AEPFX / FNGAX | |
| Total Expense Ratio | 0.59 | 1.12 | 53% |
| Annual Report Gross Expense Ratio | 0.59 | 1.21 | 49% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 8.169 | 3.472 | 235% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 628M | 21,815% |
| Annual Yield % from dividends | 2.72 | 0.33 | 833% |
| Returns for 1 year | 8.91 | 1.06 | 844% |
| Returns for 3 years | 31.21 | 22.76 | 137% |
| Returns for 5 years | 3.40 | -19.91 | -17% |
| Returns for 10 years | 56.30 | 63.30 | 89% |
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