AEPGX
Price
$62.07
Change
-$1.04 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
GIIGX
Price
$25.30
Change
-$0.32 (-1.25%)
Updated
Jul 13 closing price
Net Assets
18.96M
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AEPGX vs GIIGX

AEPGX vs GIIGX Comparison Chart in %
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AEPGX vs. GIIGX 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 GIIGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. GIIGX (19M). AEPGX pays higher dividends than GIIGX: AEPGX (2.53) vs GIIGX (2.35). AEPGX was incepted earlier than GIIGX: AEPGX (42 years) vs GIIGX (19 years). GIIGX (2.31) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 50.00 vs. GIIGX (8.00). AEPGX has a lower initial minimum investment than GIIGX: AEPGX (250) vs GIIGX (50000). GIIGX annual gain was more profitable for investors over the last year : 9.18 vs. AEPGX (5.55). AEPGX return over 5 years is better than : -5.69 vs. GIIGX (-6.33).
AEPGXGIIGXAEPGX / GIIGX
Total Expense Ratio0.830.50166%
Annual Report Gross Expense Ratio0.832.3136%
Fund Existence42 years19 years-
Gain YTD2.5786.48440%
Front Load6%N/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets141B19M742,105%
Annual Yield % from dividends2.532.35108%
Returns for 1 year5.559.1860%
Returns for 3 years16.832.63641%
Returns for 5 years-5.69-6.3390%
Returns for 10 years45.7242.50108%
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