AEPGX
Price
$62.89
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
FAPCX
Price
$18.48
Change
+$0.14 (+0.76%)
Updated
Jul 31 closing price
Net Assets
2.22B
Interact to see
Advertisement

AEPGX vs FAPCX

AEPGX vs FAPCX Comparison Chart in %
View a ticker or compare two or three
VS
AEPGX vs. FAPCX 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 FAPCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. FAPCX (2.22B). AEPGX pays higher dividends than FAPCX: AEPGX (2.56) vs FAPCX (1.01). AEPGX was incepted earlier than FAPCX: AEPGX (42 years) vs FAPCX (9 years). AEPGX (0.83) is less costly to investors than FAPCX (0.65). FAPCX is a more actively managed with annual turnover of: 110.00 vs. AEPGX (50.00). FAPCX has a lower initial minimum investment than AEPGX: FAPCX (0) vs AEPGX (250). AEPGX annual gain was more profitable for investors over the last year : 8.28 vs. FAPCX (-0.97). FAPCX return over 5 years is better than : 10.58 vs. AEPGX (-3.18).
AEPGXFAPCXAEPGX / FAPCX
Total Expense Ratio0.830.65128%
Annual Report Gross Expense Ratio0.830.65128%
Fund Existence42 years9 years-
Gain YTD3.9335.72169%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B2.22B6,340%
Annual Yield % from dividends2.561.01254%
Returns for 1 year8.28-0.97-853%
Returns for 3 years18.5432.9656%
Returns for 5 years-3.1810.58-30%
Returns for 10 years46.68N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TDI45.270.05
+0.11%
Touchstone Dynamic International ETF
SMDX26.78N/A
N/A
Intech S&P Small-Mid Cap Diversified Alpha ETF
HBDC24.74N/A
N/A
Hilton Bdc Corporate Bond ETF
FHLC78.75-0.69
-0.87%
Fidelity MSCI Health Care ETF
NMS11.42-0.38
-3.22%
Nuveen Minnesota Quality Municipal Income Fund