AEPGX
Price
$62.07
Change
-$1.04 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
TGRIX
Price
$13.72
Change
-$0.14 (-1.01%)
Updated
Jul 13 closing price
Net Assets
2.19B
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AEPGX vs TGRIX

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

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. TGRIX (2.19B). AEPGX pays higher dividends than TGRIX: AEPGX (2.53) 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 : 5.55 vs. TGRIX (1.47). AEPGX return over 5 years is better than : -5.69 vs. TGRIX (-11.98).
AEPGXTGRIXAEPGX / TGRIX
Total Expense Ratio0.830.9984%
Annual Report Gross Expense Ratio0.831.0281%
Fund Existence42 years29 years-
Gain YTD2.5781.687153%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B2.19B6,435%
Annual Yield % from dividends2.530.72354%
Returns for 1 year5.551.47377%
Returns for 3 years16.8314.76114%
Returns for 5 years-5.69-11.9847%
Returns for 10 years45.7238.30119%
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