AEPCX
Price
$61.92
Change
+$0.71 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
MIOFX
Price
$33.36
Change
+$0.14 (+0.42%)
Updated
Aug 21 closing price
Net Assets
202.01M
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AEPCX vs MIOFX

AEPCX vs MIOFX Comparison Chart in %
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AEPCX vs. MIOFX 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 MIOFX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. MIOFX (202M). AEPCX pays higher dividends than MIOFX: AEPCX (2.13) vs MIOFX (0.00). AEPCX was incepted earlier than MIOFX: AEPCX (25 years) vs MIOFX (26 years). AEPCX (1.58) and MIOFX (1.51) have similar cost to investors . MIOFX is a more actively managed with annual turnover of: 54.00 vs. AEPCX (50.00). AEPCX has a lower initial minimum investment than MIOFX: AEPCX (250) vs MIOFX (2500). MIOFX annual gain was more profitable for investors over the last year : 11.24 vs. AEPCX (7.17). MIOFX return over 5 years is better than : 39.07 vs. AEPCX (-3.27).
AEPCXMIOFXAEPCX / MIOFX
Total Expense Ratio1.581.51105%
Annual Report Gross Expense Ratio1.581.51105%
Fund Existence25 years26 years-
Gain YTD7.18412.28558%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets137B202M67,822%
Annual Yield % from dividends2.130.00-
Returns for 1 year7.1711.2464%
Returns for 3 years26.1095.2627%
Returns for 5 years-3.2739.07-8%
Returns for 10 years40.04119.8633%
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