AEPCX
Price
$61.80
Change
-$0.14 (-0.23%)
Updated
Aug 28 closing price
Net Assets
137.41B
DIEZX
Price
$14.78
Change
-$0.07 (-0.47%)
Updated
Aug 28 closing price
Net Assets
1.96B
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AEPCX vs DIEZX

AEPCX vs DIEZX Comparison Chart in %
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AEPCX vs. DIEZX commentary
Aug 30, 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 AEPCX is a StrongBuy and DIEZX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. DIEZX (1.96B). AEPCX pays higher dividends than DIEZX: AEPCX (2.13) vs DIEZX (1.93). AEPCX was incepted earlier than DIEZX: AEPCX (25 years) vs DIEZX (8 years). AEPCX (1.58) is less costly to investors than DIEZX (1.14). DIEZX is a more actively managed with annual turnover of: 54.00 vs. AEPCX (50.00). DIEZX has a lower initial minimum investment than AEPCX: DIEZX (0) vs AEPCX (250). DIEZX annual gain was more profitable for investors over the last year : 14.88 vs. AEPCX (6.35). DIEZX return over 5 years is better than : 18.12 vs. AEPCX (-6.53).
AEPCXDIEZXAEPCX / DIEZX
Total Expense Ratio1.580.92172%
Annual Report Gross Expense Ratio1.581.14139%
Fund Existence25 years8 years-
Gain YTD6.97618.52438%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.96B6,976%
Annual Yield % from dividends2.131.93111%
Returns for 1 year6.3514.8843%
Returns for 3 years22.8649.2346%
Returns for 5 years-6.5318.12-36%
Returns for 10 years40.77N/A-
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