AEPGX
Price
$64.78
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
TIOTX
Price
$18.25
Change
+$0.41 (+2.30%)
Updated
Jun 18 closing price
Net Assets
2.9B
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AEPGX vs TIOTX

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

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 143B vs. TIOTX (2.9B). AEPGX pays higher dividends than TIOTX: AEPGX (2.47) vs TIOTX (1.70). AEPGX was incepted earlier than TIOTX: AEPGX (42 years) vs TIOTX (13 years). TIOTX (0.85) and AEPGX (0.83) have similar cost to investors . TIOTX is a more actively managed with annual turnover of: 58.00 vs. AEPGX (50.00). TIOTX has a lower initial minimum investment than AEPGX: TIOTX (0) vs AEPGX (250). TIOTX annual gain was more profitable for investors over the last year : 17.69 vs. AEPGX (10.63). TIOTX return over 5 years is better than : -1.79 vs. AEPGX (-5.44).
AEPGXTIOTXAEPGX / TIOTX
Total Expense Ratio0.830.8598%
Annual Report Gross Expense Ratio0.830.8598%
Fund Existence42 years13 years-
Gain YTD3.96610.74037%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B2.9B4,931%
Annual Yield % from dividends2.471.70145%
Returns for 1 year10.6317.6960%
Returns for 3 years23.4333.5470%
Returns for 5 years-5.44-1.79305%
Returns for 10 years57.75107.0654%
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