AEPGX
Price
$62.89
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
GAIGX
Price
$24.98
Change
-$0.28 (-1.11%)
Updated
Jul 31 closing price
Net Assets
18.17M
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
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 GAIGX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. GAIGX (18.2M). AEPGX pays higher dividends than GAIGX: AEPGX (2.56) vs GAIGX (2.05). 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 : 12.10 vs. AEPGX (8.28). AEPGX return over 5 years is better than : -3.18 vs. GAIGX (-11.96).
AEPGXGAIGXAEPGX / GAIGX
Total Expense Ratio0.830.75111%
Annual Report Gross Expense Ratio0.832.5632%
Fund Existence42 years25 years-
Gain YTD3.9334.95879%
Front Load6%6%100%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B18.2M774,725%
Annual Yield % from dividends2.562.05125%
Returns for 1 year8.2812.1068%
Returns for 3 years18.541.731,072%
Returns for 5 years-3.18-11.9627%
Returns for 10 years46.6821.93213%
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 %
NLSCX18.910.21
+1.12%
Neuberger Long Short C
JCCIX20.000.14
+0.70%
JHancock Small Cap Core I
MVEIX12.990.01
+0.08%
Monteagle Select Value I
JFESX44.81-0.18
-0.40%
JPMorgan Europe Dynamic I
UMBHX26.39-0.16
-0.60%
Carillon Chartwell Small Cap I