AEPFX
Price
$60.48
Change
-$0.65 (-1.06%)
Updated
Jul 29 closing price
Net Assets
140.66B
HNCFX
Price
$21.56
Change
-$0.34 (-1.55%)
Updated
Jul 29 closing price
Net Assets
478.49M
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AEPFX vs HNCFX

AEPFX vs HNCFX Comparison Chart in %
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AEPFX vs. HNCFX commentary
Jul 31, 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 HNCFX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. HNCFX (478M). AEPFX pays higher dividends than HNCFX: AEPFX (2.70) vs HNCFX (0.98). AEPFX was incepted earlier than HNCFX: AEPFX (18 years) vs HNCFX (9 years). HNCFX (0.90) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. HNCFX (36.00). AEPFX has a lower initial minimum investment than HNCFX: AEPFX (250) vs HNCFX (1000000). HNCFX annual gain was more profitable for investors over the last year : 11.23 vs. AEPFX (3.07). HNCFX return over 5 years is better than : 17.10 vs. AEPFX (-4.57).
AEPFXHNCFXAEPFX / HNCFX
Total Expense Ratio0.590.8569%
Annual Report Gross Expense Ratio0.590.9066%
Fund Existence18 years9 years-
Gain YTD0.2153.4486%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B478M29,498%
Annual Yield % from dividends2.700.98276%
Returns for 1 year3.0711.2327%
Returns for 3 years14.3140.6435%
Returns for 5 years-4.5717.10-27%
Returns for 10 years47.76N/A-
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