AEPFX
Price
$62.80
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
OFIGX
Price
$14.29
Change
-$0.03 (-0.21%)
Updated
Jul 31 closing price
Net Assets
46.15M
Interact to see
Advertisement

AEPFX vs OFIGX

AEPFX vs OFIGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. OFIGX (46.1M). AEPFX pays higher dividends than OFIGX: AEPFX (2.72) vs OFIGX (0.67). AEPFX was incepted earlier than OFIGX: AEPFX (18 years) vs OFIGX (4 years). OFIGX (1.78) is less costly to investors than AEPFX (0.59). OFIGX is a more actively managed with annual turnover of: 101.00 vs. AEPFX (50.00). AEPFX has a lower initial minimum investment than OFIGX: AEPFX (250) vs OFIGX (100000). OFIGX annual gain was more profitable for investors over the last year : 18.47 vs. AEPFX (8.51).
AEPFXOFIGXAEPFX / OFIGX
Total Expense Ratio0.590.8173%
Annual Report Gross Expense Ratio0.591.7833%
Fund Existence18 years4 years-
Gain YTD4.0609.58642%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B46.1M305,857%
Annual Yield % from dividends2.720.67408%
Returns for 1 year8.5118.4746%
Returns for 3 years19.3668.7928%
Returns for 5 years-0.90N/A-
Returns for 10 years54.97N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSSKX103.550.76
+0.74%
Fidelity Stock Selec-Class K
SBSPX58.020.40
+0.69%
Franklin S&P 500 Index A
HSUCX30.050.20
+0.67%
Rational Dynamic Brands C
SINOX42.030.13
+0.31%
ClearBridge Large Cap Value C
IJSIX14.66-0.01
-0.07%
VY® JPMorgan Small Cap Core Equity I