AEDFX
Price
$13.13
Change
+$0.05 (+0.38%)
Updated
Jun 25 closing price
Net Assets
50.89M
BILPX
Price
$10.68
Change
+$0.01 (+0.09%)
Updated
Jun 25 closing price
Net Assets
4.93B
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AEDFX vs BILPX

AEDFX vs BILPX Comparison Chart in %
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AEDFX vs. BILPX commentary
Jun 26, 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.

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FUNDAMENTALS
Fundamentals
BILPX has more cash in the bank: 4.93B vs. AEDFX (50.9M). BILPX pays higher dividends than AEDFX: BILPX (3.39) vs AEDFX (0.67). 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 : 8.80 vs. BILPX (5.60). AEDFX return over 5 years is better than : 17.46 vs. BILPX (13.24).
AEDFXBILPXAEDFX / BILPX
Total Expense Ratio1.711.29133%
Annual Report Gross Expense Ratio1.881.37137%
Fund Existence16 years19 years-
Gain YTD3.9592.596152%
Front LoadN/AN/A-
Min. Initial Investment200020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.9M4.93B1%
Annual Yield % from dividends0.673.3920%
Returns for 1 year8.805.60157%
Returns for 3 years23.0018.85122%
Returns for 5 years17.4613.24132%
Returns for 10 years51.5235.28146%
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