Interact to see
Advertisement
Advertisement
AEPFX vs MGRVX
AEPFX vs MGRVX Comparison
Open Charts AEPFX vs MGRVX
AEPFX vs MGRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEPFX vs. MGRVX commentary
Aug 03, 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 Buy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. MGRVX (22.5B). AEPFX pays higher dividends than MGRVX: AEPFX (2.72) vs MGRVX (0.88). 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 : 8.51 vs. MGRVX (4.97). MGRVX return over 5 years is better than : 12.93 vs. AEPFX (-0.90).
| 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 | 4.060 | 3.367 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 22.5B | 627% |
| Annual Yield % from dividends | 2.72 | 0.88 | 308% |
| Returns for 1 year | 8.51 | 4.97 | 171% |
| Returns for 3 years | 19.36 | 23.67 | 82% |
| Returns for 5 years | -0.90 | 12.93 | -7% |
| Returns for 10 years | 54.97 | 100.22 | 55% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers