AEPCX
Price
$61.43
Change
+$0.48 (+0.79%)
Updated
Jun 22 closing price
Net Assets
143.2B
DIEZX
Price
$14.60
Change
+$0.07 (+0.48%)
Updated
Jun 22 closing price
Net Assets
1.98B
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AEPCX vs DIEZX

AEPCX vs DIEZX Comparison Chart in %
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AEPCX vs. DIEZX commentary
Jun 24, 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: 143B vs. DIEZX (1.98B). AEPCX pays higher dividends than DIEZX: AEPCX (2.06) vs DIEZX (1.90). AEPCX was incepted earlier than DIEZX: AEPCX (25 years) vs DIEZX (8 years). AEPCX (1.58) is less costly to investors than DIEZX (1.13). 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 : 20.44 vs. AEPCX (9.08). DIEZX return over 5 years is better than : 17.62 vs. AEPCX (-9.45).
AEPCXDIEZXAEPCX / DIEZX
Total Expense Ratio1.580.92172%
Annual Report Gross Expense Ratio1.581.13140%
Fund Existence25 years8 years-
Gain YTD3.27217.08119%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.98B7,233%
Annual Yield % from dividends2.061.90108%
Returns for 1 year9.0820.4444%
Returns for 3 years19.4650.5239%
Returns for 5 years-9.4517.62-54%
Returns for 10 years49.26N/A-
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