AEPCX
Price
$59.73
Change
-$0.15 (-0.25%)
Updated
Jul 2 closing price
Net Assets
143.2B
MIOFX
Price
$33.86
Change
-$0.09 (-0.27%)
Updated
Jul 2 closing price
Net Assets
200.89M
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AEPCX vs MIOFX

AEPCX vs MIOFX Comparison Chart in %
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AEPCX vs. MIOFX commentary
Jul 05, 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 MIOFX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 143B vs. MIOFX (201M). AEPCX pays higher dividends than MIOFX: AEPCX (2.11) 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 : 13.70 vs. AEPCX (5.43). MIOFX return over 5 years is better than : 39.65 vs. AEPCX (-8.77).
AEPCXMIOFXAEPCX / MIOFX
Total Expense Ratio1.581.51105%
Annual Report Gross Expense Ratio1.581.51105%
Fund Existence25 years26 years-
Gain YTD3.39313.96824%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets143B201M71,144%
Annual Yield % from dividends2.110.00-
Returns for 1 year5.4313.7040%
Returns for 3 years17.8489.2520%
Returns for 5 years-8.7739.65-22%
Returns for 10 years44.80132.4234%
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