AEPFX
Price
$64.63
Change
-$0.21 (-0.32%)
Updated
Sep 11 closing price
Net Assets
140.03B
FNGDX
Price
$15.76
Change
+$0.09 (+0.57%)
Updated
Sep 11 closing price
Net Assets
580.69M
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AEPFX vs FNGDX

AEPFX vs FNGDX Comparison Chart in %
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AEPFX vs. FNGDX commentary
Sep 12, 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 FNGDX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 140B vs. FNGDX (581M). AEPFX pays higher dividends than FNGDX: AEPFX (2.64) vs FNGDX (0.00). AEPFX was incepted earlier than FNGDX: AEPFX (18 years) vs FNGDX (18 years). FNGDX (1.96) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. FNGDX (25.70). AEPFX has a lower initial minimum investment than FNGDX: AEPFX (250) vs FNGDX (1000). AEPFX annual gain was more profitable for investors over the last year : 4.84 vs. FNGDX (-7.33). AEPFX return over 5 years is better than : -2.16 vs. FNGDX (-27.99).
AEPFXFNGDXAEPFX / FNGDX
Total Expense Ratio0.591.8732%
Annual Report Gross Expense Ratio0.591.9630%
Fund Existence18 years18 years-
Gain YTD7.092-2.124-334%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets140B581M24,096%
Annual Yield % from dividends2.640.00-
Returns for 1 year4.84-7.33-66%
Returns for 3 years29.3914.86198%
Returns for 5 years-2.16-27.998%
Returns for 10 years56.4247.44119%
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