AEPGX
Price
$67.34
Change
-$0.54 (-0.80%)
Updated
Jun 3 closing price
Net Assets
136.57B
MFAIX
Price
$27.77
Change
-$0.46 (-1.63%)
Updated
Jun 3 closing price
Net Assets
2.18B
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AEPGX vs MFAIX

Header iconAEPGX vs MFAIX Comparison
Open Charts AEPGX vs MFAIXBanner chart's image
AEPGX vs MFAIX Comparison Chart in %
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AEPGX vs. MFAIX commentary
Jun 04, 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 MFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 137B vs. MFAIX (2.18B). AEPGX pays higher dividends than MFAIX: AEPGX (2.47) vs MFAIX (0.00). AEPGX was incepted earlier than MFAIX: AEPGX (42 years) vs MFAIX (15 years). MFAIX (1.01) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 35.00 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 : 15.96 vs. MFAIX (3.22). AEPGX return over 5 years is better than : -1.65 vs. MFAIX (-4.84).
AEPGXMFAIXAEPGX / MFAIX
Total Expense Ratio0.831.0083%
Annual Report Gross Expense Ratio0.831.0182%
Fund Existence42 years15 years-
Gain YTD12.1801.583769%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.18B6,290%
Annual Yield % from dividends2.470.00-
Returns for 1 year15.963.22496%
Returns for 3 years33.0025.98127%
Returns for 5 years-1.65-4.8434%
Returns for 10 years60.98136.9045%
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