AEPFX
Price
$61.98
Change
-$1.03 (-1.63%)
Updated
Jul 13 closing price
Net Assets
140.66B
HNCYX
Price
$24.17
Change
-$0.73 (-2.93%)
Updated
Jul 13 closing price
Net Assets
502.43M
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AEPFX vs HNCYX

AEPFX vs HNCYX Comparison Chart in %
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AEPFX vs. HNCYX commentary
Jul 15, 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 HNCYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. HNCYX (502M). AEPFX pays higher dividends than HNCYX: AEPFX (2.70) vs HNCYX (0.85). AEPFX was incepted earlier than HNCYX: AEPFX (18 years) vs HNCYX (25 years). HNCYX (0.99) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. HNCYX (36.00). AEPFX has a lower initial minimum investment than HNCYX: AEPFX (250) vs HNCYX (250000). HNCYX annual gain was more profitable for investors over the last year : 19.49 vs. AEPFX (5.78). HNCYX return over 5 years is better than : 24.92 vs. AEPFX (-3.46).
AEPFXHNCYXAEPFX / HNCYX
Total Expense Ratio0.590.9562%
Annual Report Gross Expense Ratio0.590.9960%
Fund Existence18 years25 years-
Gain YTD2.70111.60923%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B502M28,088%
Annual Yield % from dividends2.700.85319%
Returns for 1 year5.7819.4930%
Returns for 3 years17.6750.4035%
Returns for 5 years-3.4624.92-14%
Returns for 10 years53.95111.0749%
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