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AEPFX vs MGRVX
AEPFX vs MGRVX Comparison
Open Charts AEPFX vs MGRVX
AEPFX vs MGRVX Comparison Chart in %
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AEPFX vs. MGRVX commentary
Sep 12, 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 MGRVX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 140B vs. MGRVX (22.5B). AEPFX pays higher dividends than MGRVX: AEPFX (2.64) vs MGRVX (0.85). AEPFX was incepted earlier than MGRVX: AEPFX (18 years) vs MGRVX (18 years). MGRVX (0.82) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. MGRVX (16.00). MGRVX has a lower initial minimum investment than AEPFX: MGRVX (0) vs AEPFX (250). AEPFX annual gain was more profitable for investors over the last year : 4.84 vs. MGRVX (1.01). MGRVX return over 5 years is better than : 12.08 vs. AEPFX (-2.16).
| AEPFX | MGRVX | AEPFX / MGRVX | |
| Total Expense Ratio | 0.59 | 0.81 | 73% |
| Annual Report Gross Expense Ratio | 0.59 | 0.82 | 72% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 7.092 | 4.061 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 22.5B | 622% |
| Annual Yield % from dividends | 2.64 | 0.85 | 310% |
| Returns for 1 year | 4.84 | 1.01 | 477% |
| Returns for 3 years | 29.39 | 31.59 | 93% |
| Returns for 5 years | -2.16 | 12.08 | -18% |
| Returns for 10 years | 56.42 | 100.83 | 56% |
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