AEPGX
Price
$62.07
Change
-$1.04 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
GAIGX
Price
$24.99
Change
-$0.32 (-1.26%)
Updated
Jul 13 closing price
Net Assets
18.96M
Interact to see
Advertisement

AEPGX vs GAIGX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. GAIGX (19M). AEPGX pays higher dividends than GAIGX: AEPGX (2.53) vs GAIGX (1.99). AEPGX was incepted earlier than GAIGX: AEPGX (42 years) vs GAIGX (25 years). GAIGX (2.56) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 50.00 vs. GAIGX (8.00). AEPGX (6%) and GAIGX (6%) have equivalent initial investment costs. AEPGX has a lower initial minimum investment than GAIGX: AEPGX (250) vs GAIGX (1000). GAIGX annual gain was more profitable for investors over the last year : 8.94 vs. AEPGX (5.55). AEPGX return over 5 years is better than : -5.69 vs. GAIGX (-11.49).
AEPGXGAIGXAEPGX / GAIGX
Total Expense Ratio0.830.75111%
Annual Report Gross Expense Ratio0.832.5632%
Fund Existence42 years25 years-
Gain YTD2.5786.34541%
Front Load6%6%100%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B19M742,105%
Annual Yield % from dividends2.531.99127%
Returns for 1 year5.558.9462%
Returns for 3 years16.83-0.04-46,491%
Returns for 5 years-5.69-11.4949%
Returns for 10 years45.7226.37173%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRIIX4.83N/A
N/A
Catalyst/SMH Total Return Income I
AFGFX90.25N/A
N/A
Virtus Silvant Focused Growth R6
SIMYX14.45N/A
N/A
SEI Tax-Managed Intl Mgd Vol Y (SIMT)
GSBGX25.47N/A
N/A
GMO Small Cap Quality Fund Class VI
GATEX53.45-0.22
-0.41%
Gateway A