AEPGX
Price
$62.07
Change
-$1.04 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
MGRBX
Price
$44.28
Change
-$0.29 (-0.65%)
Updated
Jul 13 closing price
Net Assets
22.63B
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AEPGX vs MGRBX

AEPGX vs MGRBX Comparison Chart in %
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AEPGX vs. MGRBX 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 MGRBX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. MGRBX (22.6B). AEPGX pays higher dividends than MGRBX: AEPGX (2.53) vs MGRBX (0.00). AEPGX was incepted earlier than MGRBX: AEPGX (42 years) vs MGRBX (31 years). MGRBX (1.82) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 50.00 vs. MGRBX (20.00). AEPGX has a lower initial minimum investment than MGRBX: AEPGX (250) vs MGRBX (1000). AEPGX annual gain was more profitable for investors over the last year : 5.55 vs. MGRBX (2.08). MGRBX return over 5 years is better than : 4.50 vs. AEPGX (-5.69).
AEPGXMGRBXAEPGX / MGRBX
Total Expense Ratio0.831.8146%
Annual Report Gross Expense Ratio0.831.8246%
Fund Existence42 years31 years-
Gain YTD2.5782.248115%
Front Load6%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets141B22.6B624%
Annual Yield % from dividends2.530.00-
Returns for 1 year5.552.08266%
Returns for 3 years16.8317.2797%
Returns for 5 years-5.694.50-126%
Returns for 10 years45.7280.2257%
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