AEPGX
Price
$62.91
Change
-$1.87 (-2.89%)
Updated
Jun 23 closing price
Net Assets
143.2B
AIIEX
Price
$22.61
Change
-$0.74 (-3.17%)
Updated
Jun 23 closing price
Net Assets
1.93B
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AEPGX vs AIIEX

AEPGX vs AIIEX Comparison Chart in %
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AEPGX vs. AIIEX commentary
Jun 24, 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 AEPGX is a Hold and AIIEX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 143B vs. AIIEX (1.93B). AEPGX pays higher dividends than AIIEX: AEPGX (2.47) vs AIIEX (1.76). AEPGX was incepted earlier than AIIEX: AEPGX (42 years) vs AIIEX (34 years). AIIEX (1.27) is less costly to investors than AEPGX (0.83). AEPGX (50.00) and AIIEX (50.00) have comparable annual turnover. AEPGX (6%) and AIIEX (6%) have equivalent initial investment costs. AEPGX has a lower initial minimum investment than AIIEX: AEPGX (250) vs AIIEX (1000). AEPGX annual gain was more profitable for investors over the last year : 10.63 vs. AIIEX (3.24). AEPGX return over 5 years is better than : -5.44 vs. AIIEX (-27.89).
AEPGXAIIEXAEPGX / AIIEX
Total Expense Ratio0.831.2765%
Annual Report Gross Expense Ratio0.831.2765%
Fund Existence42 years34 years-
Gain YTD3.96611.50934%
Front Load6%6%105%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.93B7,409%
Annual Yield % from dividends2.471.76141%
Returns for 1 year10.633.24328%
Returns for 3 years23.4312.67185%
Returns for 5 years-5.44-27.8920%
Returns for 10 years57.75-11.76-491%
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