AEPGX
Price
$64.78
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
MSIAX
Price
$24.90
Change
-$0.34 (-1.35%)
Updated
Jun 22 closing price
Net Assets
2.15B
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AEPGX vs MSIAX

AEPGX vs MSIAX Comparison Chart in %
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AEPGX vs. MSIAX commentary
Jun 24, 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 MSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 143B vs. MSIAX (2.15B). AEPGX pays higher dividends than MSIAX: AEPGX (2.47) vs MSIAX (0.00). AEPGX was incepted earlier than MSIAX: AEPGX (42 years) vs MSIAX (11 years). MSIAX (2.05) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 50.00 vs. MSIAX (13.00). AEPGX has a lower initial minimum investment than MSIAX: AEPGX (250) vs MSIAX (1000). AEPGX annual gain was more profitable for investors over the last year : 10.63 vs. MSIAX (5.08). AEPGX return over 5 years is better than : -5.44 vs. MSIAX (-7.82).
AEPGXMSIAXAEPGX / MSIAX
Total Expense Ratio0.832.0540%
Annual Report Gross Expense Ratio0.832.0540%
Fund Existence42 years11 years-
Gain YTD3.9662.477160%
Front Load6%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B2.15B6,654%
Annual Yield % from dividends2.470.00-
Returns for 1 year10.635.08209%
Returns for 3 years23.4323.7999%
Returns for 5 years-5.44-7.8270%
Returns for 10 years57.75124.5646%
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