AEDFX
Price
$13.17
Change
+$0.04 (+0.30%)
Updated
Jul 27 closing price
Net Assets
51.07M
BILPX
Price
$10.55
Change
-$0.00 (-0.00%)
Updated
Jul 27 closing price
Net Assets
4.77B
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AEDFX vs BILPX

AEDFX vs BILPX Comparison Chart in %
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AEDFX vs. BILPX commentary
Jul 29, 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 AEDFX is a Hold and BILPX is a Buy.

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FUNDAMENTALS
Fundamentals
BILPX has more cash in the bank: 4.77B vs. AEDFX (51.1M). BILPX pays higher dividends than AEDFX: BILPX (3.37) vs AEDFX (0.65). AEDFX was incepted earlier than BILPX: AEDFX (16 years) vs BILPX (19 years). AEDFX (1.88) is less costly to investors than BILPX (1.37). AEDFX is a more actively managed with annual turnover of: 195.00 vs. BILPX (81.00). AEDFX has a lower initial minimum investment than BILPX: AEDFX (2000) vs BILPX (2000000). AEDFX annual gain was more profitable for investors over the last year : 6.95 vs. BILPX (2.64). AEDFX return over 5 years is better than : 21.32 vs. BILPX (16.70).
AEDFXBILPXAEDFX / BILPX
Total Expense Ratio1.711.29133%
Annual Report Gross Expense Ratio1.881.37137%
Fund Existence16 years19 years-
Gain YTD3.9591.442274%
Front LoadN/AN/A-
Min. Initial Investment200020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.1M4.77B1%
Annual Yield % from dividends0.653.3719%
Returns for 1 year6.952.64263%
Returns for 3 years20.3315.71129%
Returns for 5 years21.3216.70128%
Returns for 10 years50.0133.45150%
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