AEDFX
Price
$13.29
Change
+$0.02 (+0.15%)
Updated
Aug 19 closing price
Net Assets
51.67M
BILPX
Price
$10.57
Change
+$0.01 (+0.09%)
Updated
Aug 19 closing price
Net Assets
4.82B
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
Aug 20, 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: 4.82B vs. AEDFX (51.7M). 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: 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 : 7.75 vs. BILPX (2.84). AEDFX return over 5 years is better than : 21.94 vs. BILPX (16.93).
AEDFXBILPXAEDFX / BILPX
Total Expense Ratio1.711.29133%
Annual Report Gross Expense Ratio1.881.37137%
Fund Existence16 years19 years-
Gain YTD5.0671.538329%
Front LoadN/AN/A-
Min. Initial Investment200020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.7M4.82B1%
Annual Yield % from dividends0.650.7785%
Returns for 1 year7.752.84273%
Returns for 3 years21.6116.66130%
Returns for 5 years21.9416.93130%
Returns for 10 years51.2733.73152%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BTCT0.840.37
+79.97%
BTC Digital Ltd
AMLX38.603.49
+9.94%
Amylyx Pharmaceuticals
MITK18.880.70
+3.85%
Mitek Systems
EMPG17.36N/A
N/A
Empro Group Inc
MDLN33.91-0.21
-0.62%
Medline Inc