AEPGX
Price
$62.07
Change
-$1.04 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
FZABX
Price
$31.45
Change
-$0.55 (-1.72%)
Updated
Jul 13 closing price
Net Assets
1.87B
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AEPGX vs FZABX

AEPGX vs FZABX Comparison Chart in %
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AEPGX vs. FZABX commentary
Jul 14, 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 FZABX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. FZABX (1.87B). AEPGX pays higher dividends than FZABX: AEPGX (2.53) vs FZABX (1.52). AEPGX was incepted earlier than FZABX: AEPGX (42 years) vs FZABX (13 years). AEPGX (0.83) is less costly to investors than FZABX (0.72). AEPGX is a more actively managed with annual turnover of: 50.00 vs. FZABX (46.00). FZABX has a lower initial minimum investment than AEPGX: FZABX (0) vs AEPGX (250). FZABX annual gain was more profitable for investors over the last year : 8.97 vs. AEPGX (5.55). FZABX return over 5 years is better than : 7.08 vs. AEPGX (-5.69).
AEPGXFZABXAEPGX / FZABX
Total Expense Ratio0.830.72115%
Annual Report Gross Expense Ratio0.830.72115%
Fund Existence42 years13 years-
Gain YTD2.57812.99420%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.87B7,536%
Annual Yield % from dividends2.531.52167%
Returns for 1 year5.558.9762%
Returns for 3 years16.8329.5757%
Returns for 5 years-5.697.08-80%
Returns for 10 years45.7276.9459%
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