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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
Sep 15, 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 FNGRX is a Buy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 140B vs. FNGRX (584M). AEPFX pays higher dividends than FNGRX: AEPFX (2.64) 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 : 4.84 vs. FNGRX (-6.15). AEPFX return over 5 years is better than : -2.16 vs. FNGRX (-25.51).
| 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 | 7.092 | -1.181 | -601% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 584M | 23,973% |
| Annual Yield % from dividends | 2.64 | 0.13 | 2,066% |
| Returns for 1 year | 4.84 | -6.15 | -79% |
| Returns for 3 years | 29.39 | 17.46 | 168% |
| Returns for 5 years | -2.16 | -25.51 | 8% |
| Returns for 10 years | 56.42 | 56.09 | 101% |
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