AEPFX
Price
$64.67
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
MFAPX
Price
$27.33
Change
-$0.38 (-1.37%)
Updated
Jun 22 closing price
Net Assets
2.15B
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AEPFX vs MFAPX

AEPFX vs MFAPX Comparison Chart in %
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AEPFX vs. MFAPX commentary
Jun 24, 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 MFAPX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. MFAPX (2.15B). AEPFX pays higher dividends than MFAPX: AEPFX (2.64) vs MFAPX (0.00). AEPFX was incepted earlier than MFAPX: AEPFX (18 years) vs MFAPX (15 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 : 10.87 vs. MFAPX (5.93). AEPFX return over 5 years is better than : -3.20 vs. MFAPX (-4.02).
AEPFXMFAPXAEPFX / MFAPX
Total Expense Ratio0.591.3045%
Annual Report Gross Expense Ratio0.591.3045%
Fund Existence18 years15 years-
Gain YTD4.0762.896141%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B2.15B6,654%
Annual Yield % from dividends2.640.00-
Returns for 1 year10.875.93183%
Returns for 3 years24.3226.5991%
Returns for 5 years-3.20-4.0280%
Returns for 10 years66.65142.6447%
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