AEPCX
Price
$59.60
Change
+$0.39 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
MIOFX
Price
$32.40
Change
+$0.09 (+0.28%)
Updated
Jul 31 closing price
Net Assets
194.63M
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AEPCX vs MIOFX

AEPCX vs MIOFX Comparison Chart in %
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AEPCX vs. MIOFX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. MIOFX (195M). 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 : 7.71 vs. AEPCX (6.78). MIOFX return over 5 years is better than : 35.46 vs. AEPCX (-7.30).
AEPCXMIOFXAEPCX / MIOFX
Total Expense Ratio1.581.51105%
Annual Report Gross Expense Ratio1.581.51105%
Fund Existence25 years26 years-
Gain YTD3.1689.05435%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets141B195M72,308%
Annual Yield % from dividends2.130.00-
Returns for 1 year6.787.7188%
Returns for 3 years14.7079.9918%
Returns for 5 years-7.3035.46-21%
Returns for 10 years38.82114.6634%
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