AEDFX
Price
$13.22
Change
+$0.01 (+0.08%)
Updated
Sep 11 closing price
Net Assets
51.1M
BILPX
Price
$10.52
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
4.81B
Interact to see
Advertisement

AEDFX vs BILPX

AEDFX vs BILPX Comparison Chart in %
View a ticker or compare two or three
VS
AEDFX vs. BILPX commentary
Sep 12, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BILPX has more cash in the bank: 4.81B vs. AEDFX (51.1M). BILPX pays higher dividends than AEDFX: BILPX (0.77) 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: 255.00 vs. BILPX (145.00). 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 : 7.00 vs. BILPX (2.06). AEDFX return over 5 years is better than : 20.28 vs. BILPX (15.89).
AEDFXBILPXAEDFX / BILPX
Total Expense Ratio1.711.29133%
Annual Report Gross Expense Ratio1.881.37137%
Fund Existence16 years19 years-
Gain YTD4.6711.154405%
Front LoadN/AN/A-
Min. Initial Investment200020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.1M4.81B1%
Annual Yield % from dividends0.650.7785%
Returns for 1 year7.002.06340%
Returns for 3 years19.1014.68130%
Returns for 5 years20.2815.89128%
Returns for 10 years50.2032.61154%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MLAIX11.780.11
+0.94%
NYLIM Winslow Large Cap Growth Class I
MGOAX8.75N/A
N/A
Victory Mid-Cap Core Growth A
MIGLX16.67N/A
N/A
Morgan Stanley Inst Global Insgt L
RGGIX49.99N/A
N/A
T. Rowe Price Global Growth Stock I
FGEMX134.62N/A
N/A
Fidelity Advisor Communication ServicesM