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AEPFX vs FNGRX
AEPFX vs FNGRX Comparison
Open Charts AEPFX vs FNGRX
AEPFX vs FNGRX Comparison Chart in %
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AEPFX vs. FNGRX 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 FNGRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B vs. FNGRX (628M). AEPFX pays higher dividends than FNGRX: AEPFX (2.72) vs FNGRX (0.13). AEPFX was incepted earlier than FNGRX: AEPFX (18 years) vs FNGRX (18 years). FNGRX (1.46) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. FNGRX (25.70). AEPFX has a lower initial minimum investment than FNGRX: AEPFX (250) vs FNGRX (1000). AEPFX annual gain was more profitable for investors over the last year : 8.91 vs. FNGRX (0.71). AEPFX return over 5 years is better than : 3.40 vs. FNGRX (-21.07).
| AEPFX | FNGRX | AEPFX / FNGRX | |
| Total Expense Ratio | 0.59 | 1.37 | 43% |
| Annual Report Gross Expense Ratio | 0.59 | 1.46 | 40% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 8.169 | 3.306 | 247% |
| 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 | 0.13 | 2,045% |
| Returns for 1 year | 8.91 | 0.71 | 1,261% |
| Returns for 3 years | 31.21 | 21.62 | 144% |
| Returns for 5 years | 3.40 | -21.07 | -16% |
| Returns for 10 years | 56.30 | 59.41 | 95% |
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