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AEPFX vs FNGZX
AEPFX vs FNGZX Comparison
Open Charts AEPFX vs FNGZX
AEPFX vs FNGZX Comparison Chart in %
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AEPFX vs. FNGZX commentary
Aug 03, 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 FNGZX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. FNGZX (601M). AEPFX pays higher dividends than FNGZX: AEPFX (2.72) vs FNGZX (0.56). AEPFX was incepted earlier than FNGZX: AEPFX (18 years) vs FNGZX (18 years). FNGZX (0.96) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. FNGZX (25.70). FNGZX has a lower initial minimum investment than AEPFX: FNGZX (0) vs AEPFX (250). AEPFX annual gain was more profitable for investors over the last year : 8.51 vs. FNGZX (-5.83). AEPFX return over 5 years is better than : -0.90 vs. FNGZX (-22.41).
| AEPFX | FNGZX | AEPFX / FNGZX | |
| Total Expense Ratio | 0.59 | 0.87 | 68% |
| Annual Report Gross Expense Ratio | 0.59 | 0.96 | 61% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 4.060 | -2.005 | -203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 601M | 23,461% |
| Annual Yield % from dividends | 2.72 | 0.56 | 486% |
| Returns for 1 year | 8.51 | -5.83 | -146% |
| Returns for 3 years | 19.36 | 7.29 | 266% |
| Returns for 5 years | -0.90 | -22.41 | 4% |
| Returns for 10 years | 54.97 | 61.81 | 89% |
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