AEPFX
Price
$64.63
Change
-$0.21 (-0.32%)
Updated
Sep 11 closing price
Net Assets
140.03B
MFAIX
Price
$27.54
Change
+$0.22 (+0.81%)
Updated
Sep 11 closing price
Net Assets
1.77B
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AEPFX vs MFAIX

AEPFX vs MFAIX Comparison Chart in %
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AEPFX vs. MFAIX 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 MFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 140B vs. MFAIX (1.77B). AEPFX pays higher dividends than MFAIX: AEPFX (2.64) vs MFAIX (0.00). AEPFX was incepted earlier than MFAIX: AEPFX (18 years) vs MFAIX (16 years). MFAIX (1.01) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. MFAIX (13.00). AEPFX has a lower initial minimum investment than MFAIX: AEPFX (250) vs MFAIX (1000000). AEPFX annual gain was more profitable for investors over the last year : 4.84 vs. MFAIX (-0.18). AEPFX return over 5 years is better than : -2.16 vs. MFAIX (-13.08).
AEPFXMFAIXAEPFX / MFAIX
Total Expense Ratio0.591.0059%
Annual Report Gross Expense Ratio0.591.0158%
Fund Existence18 years16 years-
Gain YTD7.092-1.691-419%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B1.77B7,896%
Annual Yield % from dividends2.640.00-
Returns for 1 year4.84-0.18-2,647%
Returns for 3 years29.3931.1494%
Returns for 5 years-2.16-13.0816%
Returns for 10 years56.42122.0146%
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