AEPGX
Price
$62.89
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
AIIEX
Price
$23.04
Change
+$0.02 (+0.09%)
Updated
Jul 31 closing price
Net Assets
1.88B
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AEPGX vs AIIEX

AEPGX vs AIIEX Comparison Chart in %
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AEPGX vs. AIIEX 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 AEPGX is a Buy and AIIEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. AIIEX (1.88B). AEPGX pays higher dividends than AIIEX: AEPGX (2.56) vs AIIEX (1.75). 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 : 8.28 vs. AIIEX (2.18). AEPGX return over 5 years is better than : -3.18 vs. AIIEX (-27.34).
AEPGXAIIEXAEPGX / AIIEX
Total Expense Ratio0.831.2765%
Annual Report Gross Expense Ratio0.831.2765%
Fund Existence42 years34 years-
Gain YTD3.93310.02939%
Front Load6%6%105%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.88B7,508%
Annual Yield % from dividends2.561.75146%
Returns for 1 year8.282.18380%
Returns for 3 years18.548.34222%
Returns for 5 years-3.18-27.3412%
Returns for 10 years46.68-17.75-263%
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