AEPGX
Price
$64.78
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
FZABX
Price
$32.61
Change
+$0.14 (+0.43%)
Updated
Jun 22 closing price
Net Assets
1.81B
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AEPGX vs FZABX

AEPGX vs FZABX Comparison Chart in %
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AEPGX vs. FZABX 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 FZABX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 143B vs. FZABX (1.81B). AEPGX pays higher dividends than FZABX: AEPGX (2.47) vs FZABX (1.55). 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 : 13.81 vs. AEPGX (10.63). FZABX return over 5 years is better than : 10.62 vs. AEPGX (-5.44).
AEPGXFZABXAEPGX / FZABX
Total Expense Ratio0.830.72115%
Annual Report Gross Expense Ratio0.830.72115%
Fund Existence42 years13 years-
Gain YTD3.96614.65427%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.81B7,892%
Annual Yield % from dividends2.471.55159%
Returns for 1 year10.6313.8177%
Returns for 3 years23.4337.0063%
Returns for 5 years-5.4410.62-51%
Returns for 10 years57.7588.4565%
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