AEPGX
Price
$64.70
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
MGRBX
Price
$45.12
Change
-$0.40 (-0.88%)
Updated
Sep 11 closing price
Net Assets
22.23B
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AEPGX vs MGRBX

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

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 140B vs. MGRBX (22.2B). AEPGX pays higher dividends than MGRBX: AEPGX (2.48) 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 (16.00). 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 : 4.61 vs. MGRBX (-0.38). MGRBX return over 5 years is better than : 5.09 vs. AEPGX (-4.41).
AEPGXMGRBXAEPGX / MGRBX
Total Expense Ratio0.831.8146%
Annual Report Gross Expense Ratio0.831.8246%
Fund Existence42 years31 years-
Gain YTD6.9243.349207%
Front Load6%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets140B22.2B631%
Annual Yield % from dividends2.480.00-
Returns for 1 year4.61-0.38-1,226%
Returns for 3 years28.4726.61107%
Returns for 5 years-4.415.09-87%
Returns for 10 years48.0878.6061%
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