AEPFX
Price
$64.67
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
HNCYX
Price
$26.00
Change
+$0.35 (+1.36%)
Updated
Jun 22 closing price
Net Assets
529.25M
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AEPFX vs HNCYX

AEPFX vs HNCYX Comparison Chart in %
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AEPFX vs. HNCYX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. HNCYX (529M). AEPFX pays higher dividends than HNCYX: AEPFX (2.64) vs HNCYX (0.87). 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 : 29.04 vs. AEPFX (10.87). HNCYX return over 5 years is better than : 28.87 vs. AEPFX (-3.20).
AEPFXHNCYXAEPFX / HNCYX
Total Expense Ratio0.590.9562%
Annual Report Gross Expense Ratio0.590.9960%
Fund Existence18 years25 years-
Gain YTD4.07614.97127%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B529M27,032%
Annual Yield % from dividends2.640.87303%
Returns for 1 year10.8729.0437%
Returns for 3 years24.3264.1538%
Returns for 5 years-3.2028.87-11%
Returns for 10 years66.65130.1751%
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