AEPGX
Price
$62.07
Change
-$1.04 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
TIOHX
Price
$17.41
Change
-$0.40 (-2.25%)
Updated
Jul 13 closing price
Net Assets
2.71B
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AEPGX vs TIOHX

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

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. TIOHX (2.71B). AEPGX pays higher dividends than TIOHX: AEPGX (2.53) vs TIOHX (1.84). AEPGX was incepted earlier than TIOHX: AEPGX (42 years) vs TIOHX (11 years). AEPGX (0.83) is less costly to investors than TIOHX (0.68). TIOHX is a more actively managed with annual turnover of: 58.00 vs. AEPGX (50.00). AEPGX has a lower initial minimum investment than TIOHX: AEPGX (250) vs TIOHX (100000). TIOHX annual gain was more profitable for investors over the last year : 11.26 vs. AEPGX (5.55). TIOHX return over 5 years is better than : -4.64 vs. AEPGX (-5.69).
AEPGXTIOHXAEPGX / TIOHX
Total Expense Ratio0.830.68122%
Annual Report Gross Expense Ratio0.830.68122%
Fund Existence42 years11 years-
Gain YTD2.5787.80933%
Front Load6%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B2.71B5,205%
Annual Yield % from dividends2.531.84138%
Returns for 1 year5.5511.2649%
Returns for 3 years16.8324.9068%
Returns for 5 years-5.69-4.64123%
Returns for 10 years45.7294.5348%
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