AEPGX
Price
$67.88
Change
+$0.36 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
TGRIX
Price
$14.03
Change
+$0.06 (+0.43%)
Updated
Jun 2 closing price
Net Assets
2.25B
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AEPGX vs TGRIX

Header iconAEPGX vs TGRIX Comparison
Open Charts AEPGX vs TGRIXBanner chart's image
AEPGX vs TGRIX Comparison Chart in %
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AEPGX vs. TGRIX commentary
Jun 04, 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: 137B vs. TGRIX (2.25B). 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 (35.00). 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 : 14.87 vs. TGRIX (1.39). AEPGX return over 5 years is better than : -1.55 vs. TGRIX (-10.62).
AEPGXTGRIXAEPGX / TGRIX
Total Expense Ratio0.830.9984%
Annual Report Gross Expense Ratio0.831.0281%
Fund Existence42 years29 years-
Gain YTD11.5852.494464%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.25B6,100%
Annual Yield % from dividends2.470.72344%
Returns for 1 year14.871.391,069%
Returns for 3 years32.2919.05169%
Returns for 5 years-1.55-10.6215%
Returns for 10 years60.1234.89172%
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