AEPFX
Price
$64.63
Change
-$0.21 (-0.32%)
Updated
Sep 11 closing price
Net Assets
140.03B
HNCFX
Price
$23.40
Change
-$0.12 (-0.51%)
Updated
Sep 11 closing price
Net Assets
533.97M
Interact to see
Advertisement

AEPFX vs HNCFX

AEPFX vs HNCFX Comparison Chart in %
View a ticker or compare two or three
VS
AEPFX vs. HNCFX commentary
Sep 12, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 140B vs. HNCFX (534M). AEPFX pays higher dividends than HNCFX: AEPFX (2.64) vs HNCFX (1.02). AEPFX was incepted earlier than HNCFX: AEPFX (18 years) vs HNCFX (10 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 : 12.55 vs. AEPFX (4.84). HNCFX return over 5 years is better than : 20.82 vs. AEPFX (-2.16).
AEPFXHNCFXAEPFX / HNCFX
Total Expense Ratio0.590.8569%
Annual Report Gross Expense Ratio0.590.9066%
Fund Existence18 years10 years-
Gain YTD7.0929.30676%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B534M26,217%
Annual Yield % from dividends2.641.02260%
Returns for 1 year4.8412.5539%
Returns for 3 years29.3961.5548%
Returns for 5 years-2.1620.82-10%
Returns for 10 years56.42N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OIIEX18.590.13
+0.70%
Optimum International Instl
TRIEX31.99N/A
N/A
Nuveen International Eq Idx Retire
FSDAX26.50N/A
N/A
Fidelity Select Defense & Aerospace
ECMGX20.00N/A
N/A
Eaton Vance Tx-Mgd Small-Cap C
TRACX22.52N/A
N/A
PGIM Quant Solutions Small-Cap Val C