AEPCX
Price
$58.85
Change
-$0.99 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
DIEZX
Price
$14.01
Change
-$0.25 (-1.75%)
Updated
Jul 13 closing price
Net Assets
1.92B
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AEPCX vs DIEZX

AEPCX vs DIEZX Comparison Chart in %
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AEPCX vs. DIEZX commentary
Jul 14, 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 Hold and DIEZX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. DIEZX (1.92B). AEPCX pays higher dividends than DIEZX: AEPCX (2.11) vs DIEZX (1.92). 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 : 14.13 vs. AEPCX (4.09). DIEZX return over 5 years is better than : 13.80 vs. AEPCX (-9.69).
AEPCXDIEZXAEPCX / DIEZX
Total Expense Ratio1.580.92172%
Annual Report Gross Expense Ratio1.581.14139%
Fund Existence25 years8 years-
Gain YTD1.86914.35413%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.92B7,336%
Annual Yield % from dividends2.111.92110%
Returns for 1 year4.0914.1329%
Returns for 3 years13.0740.8232%
Returns for 5 years-9.6913.80-70%
Returns for 10 years37.90N/A-
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