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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
Jul 14, 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 Hold and FNGAX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. FNGAX (620M). AEPFX pays higher dividends than FNGAX: AEPFX (2.70) vs FNGAX (0.32). 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 : 5.78 vs. FNGAX (-6.11). AEPFX return over 5 years is better than : -3.46 vs. FNGAX (-22.03).
| 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 | 2.701 | -0.231 | -1,167% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 620M | 22,742% |
| Annual Yield % from dividends | 2.70 | 0.32 | 848% |
| Returns for 1 year | 5.78 | -6.11 | -95% |
| Returns for 3 years | 17.67 | 6.56 | 269% |
| Returns for 5 years | -3.46 | -22.03 | 16% |
| Returns for 10 years | 53.95 | 66.27 | 81% |
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