AEPFX
Price
$61.98
Change
-$1.03 (-1.63%)
Updated
Jul 13 closing price
Net Assets
140.66B
MFAIX
Price
$28.38
Change
-$0.08 (-0.28%)
Updated
Jul 13 closing price
Net Assets
2.11B
Interact to see
Advertisement

AEPFX vs MFAIX

AEPFX vs MFAIX Comparison Chart in %
View a ticker or compare two or three
VS
AEPFX vs. MFAIX commentary
Jul 14, 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 MFAIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. MFAIX (2.11B). AEPFX pays higher dividends than MFAIX: AEPFX (2.70) 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 : 5.78 vs. MFAIX (1.79). AEPFX return over 5 years is better than : -3.46 vs. MFAIX (-6.03).
AEPFXMFAIXAEPFX / MFAIX
Total Expense Ratio0.591.0059%
Annual Report Gross Expense Ratio0.591.0158%
Fund Existence18 years16 years-
Gain YTD2.7012.411112%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B2.11B6,686%
Annual Yield % from dividends2.700.00-
Returns for 1 year5.781.79323%
Returns for 3 years17.6720.7185%
Returns for 5 years-3.46-6.0357%
Returns for 10 years53.95136.0640%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TAXX50.56-0.04
-0.09%
BondBloxx IR+M Tax-Awr Shrt Dur ETF
DHDG36.78-0.04
-0.10%
FT Vest U.S. Eq Qt 2.5 to 15 Buffr ETF
ZOCT27.68-0.03
-0.10%
Innovator Eq Dfnd Prt ETF - 1 Yr Oct
VEMY28.82-0.10
-0.36%
Virtus Stone Harbor Emr Mkt Hi Yld BdETF
EMGF69.07-2.55
-3.56%
iShares Em Mkts Eq Fac ETF