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AEPFX vs FNGDX
AEPFX vs FNGDX Comparison
Open Charts AEPFX vs FNGDX
AEPFX vs FNGDX Comparison Chart in %
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AEPFX vs. FNGDX 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 FNGDX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B vs. FNGDX (628M). AEPFX pays higher dividends than FNGDX: AEPFX (2.72) 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 : 8.91 vs. FNGDX (0.06). AEPFX return over 5 years is better than : 3.40 vs. FNGDX (-23.26).
| AEPFX | FNGDX | AEPFX / FNGDX | |
| Total Expense Ratio | 0.59 | 1.87 | 32% |
| Annual Report Gross Expense Ratio | 0.59 | 1.96 | 30% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 8.169 | 2.936 | 278% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 8.91 | 0.06 | 14,669% |
| Returns for 3 years | 31.21 | 19.58 | 159% |
| Returns for 5 years | 3.40 | -23.26 | -15% |
| Returns for 10 years | 56.30 | 51.40 | 110% |
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