AEPCX
Price
$61.92
Change
+$0.71 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
DILRX
Price
$21.79
Change
+$0.20 (+0.93%)
Updated
Aug 21 closing price
Net Assets
1.66B
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AEPCX vs DILRX

AEPCX vs DILRX Comparison Chart in %
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AEPCX vs. DILRX commentary
Aug 23, 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 DILRX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. DILRX (1.66B). AEPCX pays higher dividends than DILRX: AEPCX (2.13) vs DILRX (1.76). AEPCX was incepted earlier than DILRX: AEPCX (25 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 : 17.75 vs. AEPCX (7.17). DILRX return over 5 years is better than : 35.16 vs. AEPCX (-3.27).
AEPCXDILRXAEPCX / DILRX
Total Expense Ratio1.580.27585%
Annual Report Gross Expense Ratio1.580.27585%
Fund Existence25 years14 years-
Gain YTD7.18412.07260%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.66B8,273%
Annual Yield % from dividends2.131.76121%
Returns for 1 year7.1717.7540%
Returns for 3 years26.1057.1946%
Returns for 5 years-3.2735.16-9%
Returns for 10 years40.04112.7036%
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