AEPGX
Price
$64.70
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
MFAIX
Price
$27.54
Change
+$0.22 (+0.81%)
Updated
Sep 11 closing price
Net Assets
1.77B
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AEPGX vs MFAIX

AEPGX vs MFAIX Comparison Chart in %
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AEPGX vs. MFAIX commentary
Sep 12, 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 MFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 140B vs. MFAIX (1.77B). AEPGX pays higher dividends than MFAIX: AEPGX (2.48) vs MFAIX (0.00). AEPGX was incepted earlier than MFAIX: AEPGX (42 years) vs MFAIX (16 years). MFAIX (1.01) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 50.00 vs. MFAIX (13.00). AEPGX has a lower initial minimum investment than MFAIX: AEPGX (250) vs MFAIX (1000000). AEPGX annual gain was more profitable for investors over the last year : 4.61 vs. MFAIX (-0.18). AEPGX return over 5 years is better than : -4.41 vs. MFAIX (-13.08).
AEPGXMFAIXAEPGX / MFAIX
Total Expense Ratio0.831.0083%
Annual Report Gross Expense Ratio0.831.0182%
Fund Existence42 years16 years-
Gain YTD6.924-1.691-409%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B1.77B7,896%
Annual Yield % from dividends2.480.00-
Returns for 1 year4.61-0.18-2,522%
Returns for 3 years28.4731.1491%
Returns for 5 years-4.41-13.0834%
Returns for 10 years48.08122.0139%
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