AEPFX
Price
$67.22
Change
-$0.54 (-0.80%)
Updated
Jun 3 closing price
Net Assets
136.57B
MFAIX
Price
$27.77
Change
-$0.46 (-1.63%)
Updated
Jun 3 closing price
Net Assets
2.18B
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AEPFX vs MFAIX

Header iconAEPFX vs MFAIX Comparison
Open Charts AEPFX vs MFAIXBanner chart's image
AEPFX vs MFAIX Comparison Chart in %
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AEPFX vs. MFAIX commentary
Jun 04, 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.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B vs. MFAIX (2.18B). AEPFX pays higher dividends than MFAIX: AEPFX (2.64) vs MFAIX (0.00). AEPFX was incepted earlier than MFAIX: AEPFX (18 years) vs MFAIX (15 years). MFAIX (1.01) is less costly to investors than AEPFX (0.58). AEPFX is a more actively managed with annual turnover of: 35.00 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 : 16.20 vs. MFAIX (3.22). AEPFX return over 5 years is better than : 0.66 vs. MFAIX (-4.84).
AEPFXMFAIXAEPFX / MFAIX
Total Expense Ratio0.581.0058%
Annual Report Gross Expense Ratio0.581.0157%
Fund Existence18 years15 years-
Gain YTD12.2781.583775%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.18B6,290%
Annual Yield % from dividends2.640.00-
Returns for 1 year16.203.22504%
Returns for 3 years33.9525.98131%
Returns for 5 years0.66-4.84-14%
Returns for 10 years70.09136.9051%
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