AEPGX
Price
$62.89
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
MFAIX
Price
$27.96
Change
-$0.20 (-0.71%)
Updated
Jul 31 closing price
Net Assets
2B
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AEPGX vs MFAIX

AEPGX vs MFAIX Comparison Chart in %
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AEPGX vs. MFAIX 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 MFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. MFAIX (2B). AEPGX pays higher dividends than MFAIX: AEPGX (2.56) 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 : 8.28 vs. MFAIX (5.95). AEPGX return over 5 years is better than : -3.18 vs. MFAIX (-7.80).
AEPGXMFAIXAEPGX / MFAIX
Total Expense Ratio0.831.0083%
Annual Report Gross Expense Ratio0.831.0182%
Fund Existence42 years16 years-
Gain YTD3.9330.612643%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B2B7,036%
Annual Yield % from dividends2.560.00-
Returns for 1 year8.285.95139%
Returns for 3 years18.5422.8081%
Returns for 5 years-3.18-7.8041%
Returns for 10 years46.68124.3038%
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