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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 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 FNGZX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B vs. FNGZX (628M). 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 : 8.91 vs. FNGZX (1.34). AEPFX return over 5 years is better than : 3.40 vs. FNGZX (-18.96).
| 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 | 8.169 | 3.608 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 628M | 21,815% |
| Annual Yield % from dividends | 2.72 | 0.56 | 486% |
| Returns for 1 year | 8.91 | 1.34 | 667% |
| Returns for 3 years | 31.21 | 23.63 | 132% |
| Returns for 5 years | 3.40 | -18.96 | -18% |
| Returns for 10 years | 56.30 | 65.52 | 86% |
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