Interact to see
Advertisement
Advertisement
AEPGX vs TIOVX
AEPGX vs TIOVX Comparison
Open Charts AEPGX vs TIOVX
AEPGX vs TIOVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| AEPGX | TIOVX | AEPGX / TIOVX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.60 | 138% |
| Fund Existence | 42 years | 8 years | - |
| Gain YTD | 6.197 | 11.098 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 2.9B | 4,931% |
| Annual Yield % from dividends | 2.47 | 2.41 | 103% |
| Returns for 1 year | 12.45 | 17.38 | 72% |
| Returns for 3 years | 17.11 | 26.64 | 64% |
| Returns for 5 years | -1.63 | 3.43 | -48% |
| Returns for 10 years | 54.16 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FACGX | 189.61 | 4.16 | +2.24% |
| Fidelity Advisor Growth Opps C | |||
| HFYRX | 16.03 | 0.15 | +0.94% |
| Hartford Schroders Intl Multi-Cp Val R3 | |||
| MTISX | 25.76 | 0.15 | +0.59% |
| NYLI Income Builder SIMPLE Class | |||
| JIAFX | 9.87 | 0.01 | +0.10% |
| JHancock Multi-Asset High Income A | |||
| PMPSX | 129.31 | -4.69 | -3.50% |
| ProFunds Precious Metals UltraSector Svc | |||