AEPGX
Price
$64.78
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
TGRIX
Price
$14.08
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
2.24B
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AEPGX vs TGRIX

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

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 143B vs. TGRIX (2.24B). AEPGX pays higher dividends than TGRIX: AEPGX (2.47) vs TGRIX (0.72). AEPGX was incepted earlier than TGRIX: AEPGX (42 years) vs TGRIX (29 years). TGRIX (1.02) is less costly to investors than AEPGX (0.83). TGRIX is a more actively managed with annual turnover of: 65.00 vs. AEPGX (50.00). AEPGX has a lower initial minimum investment than TGRIX: AEPGX (250) vs TGRIX (5000000). AEPGX annual gain was more profitable for investors over the last year : 10.63 vs. TGRIX (5.54). AEPGX return over 5 years is better than : -5.44 vs. TGRIX (-10.03).
AEPGXTGRIXAEPGX / TGRIX
Total Expense Ratio0.830.9984%
Annual Report Gross Expense Ratio0.831.0281%
Fund Existence42 years29 years-
Gain YTD3.9663.302120%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B2.24B6,384%
Annual Yield % from dividends2.470.72344%
Returns for 1 year10.635.54192%
Returns for 3 years23.4321.31110%
Returns for 5 years-5.44-10.0354%
Returns for 10 years57.7546.47124%
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