AEPFX
Price
$64.63
Change
-$0.21 (-0.32%)
Updated
Sep 11 closing price
Net Assets
140.03B
FZABX
Price
$32.32
Change
+$0.35 (+1.09%)
Updated
Sep 11 closing price
Net Assets
1.86B
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AEPFX vs FZABX

AEPFX vs FZABX Comparison Chart in %
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AEPFX vs. FZABX 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 FZABX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 140B vs. FZABX (1.86B). AEPFX pays higher dividends than FZABX: AEPFX (2.64) vs FZABX (1.51). AEPFX was incepted earlier than FZABX: AEPFX (18 years) vs FZABX (13 years). FZABX (0.72) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. FZABX (46.00). FZABX has a lower initial minimum investment than AEPFX: FZABX (0) vs AEPFX (250). FZABX annual gain was more profitable for investors over the last year : 5.68 vs. AEPFX (4.84). FZABX return over 5 years is better than : 1.60 vs. AEPFX (-2.16).
AEPFXFZABXAEPFX / FZABX
Total Expense Ratio0.590.7282%
Annual Report Gross Expense Ratio0.590.7282%
Fund Existence18 years13 years-
Gain YTD7.09212.88855%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B1.86B7,519%
Annual Yield % from dividends2.641.51175%
Returns for 1 year4.845.6885%
Returns for 3 years29.3936.0981%
Returns for 5 years-2.161.60-135%
Returns for 10 years56.4271.6679%
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