AEPFX
Price
$62.80
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
MFAIX
Price
$27.96
Change
-$0.20 (-0.71%)
Updated
Jul 31 closing price
Net Assets
2B
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AEPFX vs MFAIX

AEPFX vs MFAIX Comparison Chart in %
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AEPFX vs. MFAIX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. MFAIX (2B). AEPFX pays higher dividends than MFAIX: AEPFX (2.72) 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 : 8.51 vs. MFAIX (5.95). AEPFX return over 5 years is better than : -0.90 vs. MFAIX (-7.80).
AEPFXMFAIXAEPFX / MFAIX
Total Expense Ratio0.591.0059%
Annual Report Gross Expense Ratio0.591.0158%
Fund Existence18 years16 years-
Gain YTD4.0600.612664%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B2B7,036%
Annual Yield % from dividends2.720.00-
Returns for 1 year8.515.95143%
Returns for 3 years19.3622.8085%
Returns for 5 years-0.90-7.8012%
Returns for 10 years54.97124.3044%
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