AEPGX
Price
$62.89
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
MIOFX
Price
$32.40
Change
+$0.09 (+0.28%)
Updated
Jul 31 closing price
Net Assets
194.63M
Interact to see
Advertisement

AEPGX vs MIOFX

AEPGX vs MIOFX Comparison Chart in %
View a ticker or compare two or three
VS
AEPGX vs. MIOFX 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 MIOFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. MIOFX (195M). AEPGX pays higher dividends than MIOFX: AEPGX (2.56) vs MIOFX (0.00). AEPGX was incepted earlier than MIOFX: AEPGX (42 years) vs MIOFX (26 years). MIOFX (1.51) is less costly to investors than AEPGX (0.83). MIOFX is a more actively managed with annual turnover of: 54.00 vs. AEPGX (50.00). AEPGX has a lower initial minimum investment than MIOFX: AEPGX (250) vs MIOFX (2500). AEPGX annual gain was more profitable for investors over the last year : 8.28 vs. MIOFX (7.71). MIOFX return over 5 years is better than : 35.46 vs. AEPGX (-3.18).
AEPGXMIOFXAEPGX / MIOFX
Total Expense Ratio0.831.5155%
Annual Report Gross Expense Ratio0.831.5155%
Fund Existence42 years26 years-
Gain YTD3.9339.05443%
Front Load6%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets141B195M72,308%
Annual Yield % from dividends2.560.00-
Returns for 1 year8.287.71107%
Returns for 3 years18.5479.9923%
Returns for 5 years-3.1835.46-9%
Returns for 10 years46.68114.6641%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TEMEX19.960.13
+0.66%
Franklin Mutual Beacon C
PAVLX55.450.25
+0.45%
T. Rowe Price Value Adv
GISOX19.560.06
+0.31%
Grandeur Peak Intl Stalwarts Inv
ABWAX16.580.01
+0.06%
AB All Market Total Return A
HBGHX16.31-0.13
-0.79%
Hartford Healthcare HLS IB