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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
Sep 13, 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 Buy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 140B vs. FNGZX (581M). AEPFX pays higher dividends than FNGZX: AEPFX (2.64) vs FNGZX (0.54). 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 : 4.84 vs. FNGZX (-6.16). AEPFX return over 5 years is better than : -2.16 vs. FNGZX (-23.95).
| 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 | 7.092 | -1.432 | -495% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 581M | 24,096% |
| Annual Yield % from dividends | 2.64 | 0.54 | 491% |
| Returns for 1 year | 4.84 | -6.16 | -79% |
| Returns for 3 years | 29.39 | 18.64 | 158% |
| Returns for 5 years | -2.16 | -23.95 | 9% |
| Returns for 10 years | 56.42 | 61.15 | 92% |
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