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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
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 MGRVX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. MGRVX (22.6B). AEPFX pays higher dividends than MGRVX: AEPFX (2.70) vs MGRVX (0.89). 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 (20.00). 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 : 5.78 vs. MGRVX (3.50). MGRVX return over 5 years is better than : 11.46 vs. AEPFX (-3.46).
| 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 | 2.701 | 2.778 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 22.6B | 624% |
| Annual Yield % from dividends | 2.70 | 0.89 | 302% |
| Returns for 1 year | 5.78 | 3.50 | 165% |
| Returns for 3 years | 17.67 | 21.87 | 81% |
| Returns for 5 years | -3.46 | 11.46 | -30% |
| Returns for 10 years | 53.95 | 102.71 | 53% |
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