AEPGX
Price
$65.04
Change
+$0.07 (+0.11%)
Updated
Sep 4 closing price
Net Assets
137.41B
HNCYX
Price
$24.87
Change
+$0.18 (+0.73%)
Updated
Sep 4 closing price
Net Assets
535.79M
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AEPGX vs HNCYX

AEPGX vs HNCYX Comparison Chart in %
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AEPGX vs. HNCYX commentary
Sep 08, 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 HNCYX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 137B vs. HNCYX (536M). AEPGX pays higher dividends than HNCYX: AEPGX (2.48) vs HNCYX (0.88). AEPGX was incepted earlier than HNCYX: AEPGX (42 years) vs HNCYX (25 years). HNCYX (0.99) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 50.00 vs. HNCYX (36.00). AEPGX has a lower initial minimum investment than HNCYX: AEPGX (250) vs HNCYX (250000). HNCYX annual gain was more profitable for investors over the last year : 18.95 vs. AEPGX (8.15). HNCYX return over 5 years is better than : 21.60 vs. AEPGX (-4.71).
AEPGXHNCYXAEPGX / HNCYX
Total Expense Ratio0.830.9587%
Annual Report Gross Expense Ratio0.830.9984%
Fund Existence42 years25 years-
Gain YTD7.48611.47565%
Front Load6%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B536M25,560%
Annual Yield % from dividends2.480.88283%
Returns for 1 year8.1518.9543%
Returns for 3 years27.8361.7945%
Returns for 5 years-4.7121.60-22%
Returns for 10 years44.40101.5744%
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