AEDFX
Price
$12.80
Change
-$0.02 (-0.16%)
Updated
Jun 3 closing price
Net Assets
49.89M
BILPX
Price
$10.54
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
4.76B
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AEDFX vs BILPX

Header iconAEDFX vs BILPX Comparison
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AEDFX vs BILPX Comparison Chart in %
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AEDFX vs. BILPX commentary
Jun 04, 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 (49.9M). BILPX pays higher dividends than AEDFX: BILPX (3.39) vs AEDFX (0.67). AEDFX was incepted earlier than BILPX: AEDFX (16 years) vs BILPX (18 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 : 6.68 vs. BILPX (4.41). AEDFX return over 5 years is better than : 13.50 vs. BILPX (11.21).
AEDFXBILPXAEDFX / BILPX
Total Expense Ratio1.711.29133%
Annual Report Gross Expense Ratio1.881.37137%
Fund Existence16 years18 years-
Gain YTD1.3461.346100%
Front LoadN/AN/A-
Min. Initial Investment200020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.9M4.77B1%
Annual Yield % from dividends0.673.3920%
Returns for 1 year6.684.41151%
Returns for 3 years20.3618.02113%
Returns for 5 years13.5011.21120%
Returns for 10 years47.0532.56145%
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