AEPFX
Price
$64.63
Change
-$0.21 (-0.32%)
Updated
Sep 11 closing price
Net Assets
140.03B
MFAPX
Price
$26.64
Change
+$0.22 (+0.83%)
Updated
Sep 11 closing price
Net Assets
1.77B
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AEPFX vs MFAPX

AEPFX vs MFAPX Comparison Chart in %
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AEPFX vs. MFAPX commentary
Sep 13, 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 MFAPX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 140B vs. MFAPX (1.77B). AEPFX pays higher dividends than MFAPX: AEPFX (2.64) vs MFAPX (0.00). AEPFX was incepted earlier than MFAPX: AEPFX (18 years) vs MFAPX (16 years). MFAPX (1.30) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. MFAPX (13.00). AEPFX has a lower initial minimum investment than MFAPX: AEPFX (250) vs MFAPX (1000). AEPFX annual gain was more profitable for investors over the last year : 4.84 vs. MFAPX (-0.53). AEPFX return over 5 years is better than : -2.16 vs. MFAPX (-14.47).
AEPFXMFAPXAEPFX / MFAPX
Total Expense Ratio0.591.3045%
Annual Report Gross Expense Ratio0.591.3045%
Fund Existence18 years16 years-
Gain YTD7.092-1.894-374%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets140B1.77B7,896%
Annual Yield % from dividends2.640.00-
Returns for 1 year4.84-0.53-917%
Returns for 3 years29.3930.0298%
Returns for 5 years-2.16-14.4715%
Returns for 10 years56.42114.9749%
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