AEPFX
Price
$63.58
Change
-$0.31 (-0.49%)
Updated
Jun 17 closing price
Net Assets
143.2B
HNCFX
Price
$23.60
Change
-$0.13 (-0.55%)
Updated
Jun 17 closing price
Net Assets
507.37M
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AEPFX vs HNCFX

AEPFX vs HNCFX Comparison Chart in %
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AEPFX vs. HNCFX commentary
Jun 18, 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 Hold and HNCFX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. HNCFX (507M). AEPFX pays higher dividends than HNCFX: AEPFX (2.64) vs HNCFX (1.01). 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 : 25.05 vs. AEPFX (12.49). HNCFX return over 5 years is better than : 26.49 vs. AEPFX (0.27).
AEPFXHNCFXAEPFX / HNCFX
Total Expense Ratio0.590.8569%
Annual Report Gross Expense Ratio0.590.9066%
Fund Existence18 years9 years-
Gain YTD5.86612.09349%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B507M28,205%
Annual Yield % from dividends2.641.01262%
Returns for 1 year12.4925.0550%
Returns for 3 years22.1953.6441%
Returns for 5 years0.2726.491%
Returns for 10 years66.37N/A-
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