AEPFX has more cash in the bank: 140B vs. VAIGX (1.37B). AEPFX pays higher dividends than VAIGX: AEPFX (2.64) vs VAIGX (0.11). AEPFX was incepted earlier than VAIGX: AEPFX (18 years) vs VAIGX (5 years). AEPFX (0.59) is less costly to investors than VAIGX (0.45). AEPFX is a more actively managed with annual turnover of: 50.00 vs. VAIGX (17.00). VAIGX has a lower initial minimum investment than AEPFX: VAIGX (0) vs AEPFX (250). AEPFX annual gain was more profitable for investors over the last year : 7.40 vs. VAIGX (-6.43).

	AEPFX	VAIGX	AEPFX / VAIGX
Total Expense Ratio	0.59	0.45	131%
Annual Report Gross Expense Ratio	0.59	0.45	131%
Fund Existence	18 years	5 years	-
Gain YTD	8.467	3.392	250%
Front Load	N/A	N/A	-
Min. Initial Investment	250	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	140B	1.37B	10,204%
Annual Yield % from dividends	2.64	0.11	2,328%
Returns for 1 year	7.40	-6.43	-115%
Returns for 3 years	30.51	42.52	72%
Returns for 5 years	-0.90	N/A	-
Returns for 10 years	55.52	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
PAVLX	55.92	N/A	N/A
T. Rowe Price Value Adv
WILIX	25.45	N/A	N/A
William Blair International Ldrs I
SEFCX	14.94	N/A	N/A
SEI International Equity Y (SIT)
TSVQX	23.37	N/A	N/A
PGIM Quant Solutions Small-Cap Val R6
DHIVX	14.56	N/A	N/A
Centre Global Infrastructure Advisor