AEPGX
Price
$64.32
Change
-$0.23 (-0.36%)
Updated
Aug 19 closing price
Net Assets
137.41B
TIOIX
Price
$18.15
Change
+$0.11 (+0.61%)
Updated
Aug 19 closing price
Net Assets
2.76B
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AEPGX vs TIOIX

AEPGX vs TIOIX Comparison Chart in %
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AEPGX vs. TIOIX commentary
Aug 20, 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 TIOIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 137B vs. TIOIX (2.76B). AEPGX pays higher dividends than TIOIX: AEPGX (2.56) vs TIOIX (1.95). AEPGX was incepted earlier than TIOIX: AEPGX (42 years) vs TIOIX (13 years). AEPGX (0.83) is less costly to investors than TIOIX (0.60). TIOIX is a more actively managed with annual turnover of: 58.00 vs. AEPGX (50.00). AEPGX has a lower initial minimum investment than TIOIX: AEPGX (250) vs TIOIX (1000000). TIOIX annual gain was more profitable for investors over the last year : 12.17 vs. AEPGX (6.42). TIOIX return over 5 years is better than : 0.44 vs. AEPGX (-0.09).
AEPGXTIOIXAEPGX / TIOIX
Total Expense Ratio0.830.60138%
Annual Report Gross Expense Ratio0.830.60138%
Fund Existence42 years13 years-
Gain YTD6.67711.48758%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.76B4,971%
Annual Yield % from dividends2.561.95131%
Returns for 1 year6.4212.1753%
Returns for 3 years29.1739.2874%
Returns for 5 years-0.090.44-21%
Returns for 10 years46.8394.9849%
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