AEPCX
Price
$59.60
Change
+$0.39 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
DIEZX
Price
$14.23
Change
+$0.01 (+0.07%)
Updated
Jul 31 closing price
Net Assets
1.91B
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AEPCX vs DIEZX

AEPCX vs DIEZX Comparison Chart in %
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AEPCX vs. DIEZX commentary
Aug 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 AEPCX is a Buy and DIEZX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. DIEZX (1.91B). 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 : 15.43 vs. AEPCX (6.78). DIEZX return over 5 years is better than : 15.31 vs. AEPCX (-7.30).
AEPCXDIEZXAEPCX / DIEZX
Total Expense Ratio1.580.92172%
Annual Report Gross Expense Ratio1.581.14139%
Fund Existence25 years8 years-
Gain YTD3.16814.11422%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.91B7,394%
Annual Yield % from dividends2.131.93111%
Returns for 1 year6.7815.4344%
Returns for 3 years14.7039.8837%
Returns for 5 years-7.3015.31-48%
Returns for 10 years38.82N/A-
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