AEPCX
Price
$61.26
Change
-$0.21 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
DILRX
Price
$21.02
Change
-$0.13 (-0.61%)
Updated
Sep 11 closing price
Net Assets
1.62B
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AEPCX vs DILRX

AEPCX vs DILRX Comparison Chart in %
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AEPCX vs. DILRX commentary
Sep 13, 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 DILRX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 140B vs. DILRX (1.62B). AEPCX pays higher dividends than DILRX: AEPCX (2.07) vs DILRX (1.72). AEPCX was incepted earlier than DILRX: AEPCX (26 years) vs DILRX (14 years). AEPCX (1.58) is less costly to investors than DILRX (0.27). AEPCX is a more actively managed with annual turnover of: 50.00 vs. DILRX (13.00). DILRX has a lower initial minimum investment than AEPCX: DILRX (0) vs AEPCX (250). DILRX annual gain was more profitable for investors over the last year : 10.94 vs. AEPCX (3.15). DILRX return over 5 years is better than : 26.54 vs. AEPCX (-8.48).
AEPCXDILRXAEPCX / DILRX
Total Expense Ratio1.580.27585%
Annual Report Gross Expense Ratio1.580.27585%
Fund Existence26 years14 years-
Gain YTD6.0418.11274%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B1.62B8,653%
Annual Yield % from dividends2.071.72121%
Returns for 1 year3.1510.9429%
Returns for 3 years24.3250.7148%
Returns for 5 years-8.4826.54-32%
Returns for 10 years40.12111.1636%
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