AEPGX
Price
$64.26
Change
+$0.57 (+0.89%)
Updated
Jun 18 closing price
Net Assets
143.2B
TIOVX
Price
$18.42
Change
+$0.41 (+2.28%)
Updated
Jun 18 closing price
Net Assets
2.9B
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AEPGX vs TIOVX

AEPGX vs TIOVX Comparison Chart in %
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AEPGX vs. TIOVX commentary
Jun 21, 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 TIOVX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 143B vs. TIOVX (2.9B). AEPGX (2.47) and TIOVX (2.41) have matching dividends . AEPGX was incepted earlier than TIOVX: AEPGX (42 years) vs TIOVX (8 years). AEPGX (0.83) is less costly to investors than TIOVX (0.60). TIOVX is a more actively managed with annual turnover of: 58.00 vs. AEPGX (50.00). TIOVX has a lower initial minimum investment than AEPGX: TIOVX (0) vs AEPGX (250). TIOVX annual gain was more profitable for investors over the last year : 17.38 vs. AEPGX (12.45). TIOVX return over 5 years is better than : 3.43 vs. AEPGX (-1.63).
AEPGXTIOVXAEPGX / TIOVX
Total Expense Ratio0.830.00-
Annual Report Gross Expense Ratio0.830.60138%
Fund Existence42 years8 years-
Gain YTD6.19711.09856%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B2.9B4,931%
Annual Yield % from dividends2.472.41103%
Returns for 1 year12.4517.3872%
Returns for 3 years17.1126.6464%
Returns for 5 years-1.633.43-48%
Returns for 10 years54.16N/A-
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