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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 03, 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 Buy and FNGAX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. FNGAX (601M). 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 : 8.51 vs. FNGAX (-6.06). AEPFX return over 5 years is better than : -0.90 vs. FNGAX (-23.31).
| 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 | 4.060 | -2.083 | -195% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.72 | 0.33 | 833% |
| Returns for 1 year | 8.51 | -6.06 | -140% |
| Returns for 3 years | 19.36 | 6.58 | 294% |
| Returns for 5 years | -0.90 | -23.31 | 4% |
| Returns for 10 years | 54.97 | 59.76 | 92% |
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