AEPCX
Price
$60.94
Change
-$0.21 (-0.34%)
Updated
Aug 19 closing price
Net Assets
137.41B
TIOIX
Price
$18.15
Change
+$0.11 (+0.61%)
Updated
Aug 19 closing price
Net Assets
2.76B
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AEPCX vs TIOIX

AEPCX vs TIOIX Comparison Chart in %
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AEPCX vs. TIOIX commentary
Aug 20, 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 Hold and TIOIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. TIOIX (2.76B). AEPCX pays higher dividends than TIOIX: AEPCX (2.13) vs TIOIX (1.95). AEPCX was incepted earlier than TIOIX: AEPCX (25 years) vs TIOIX (13 years). AEPCX (1.58) is less costly to investors than TIOIX (0.60). TIOIX is a more actively managed with annual turnover of: 58.00 vs. AEPCX (50.00). AEPCX has a lower initial minimum investment than TIOIX: AEPCX (250) vs TIOIX (1000000). TIOIX annual gain was more profitable for investors over the last year : 12.17 vs. AEPCX (4.93). TIOIX return over 5 years is better than : 0.44 vs. AEPCX (-4.33).
AEPCXTIOIXAEPCX / TIOIX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.60263%
Fund Existence25 years13 years-
Gain YTD5.85111.48751%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.76B4,971%
Annual Yield % from dividends2.131.95109%
Returns for 1 year4.9312.1741%
Returns for 3 years25.0039.2864%
Returns for 5 years-4.330.44-979%
Returns for 10 years38.9694.9841%
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