AEPCX
Price
$61.43
Change
+$0.48 (+0.79%)
Updated
Jun 22 closing price
Net Assets
143.2B
TIOTX
Price
$18.25
Change
+$0.41 (+2.30%)
Updated
Jun 18 closing price
Net Assets
2.9B
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AEPCX vs TIOTX

AEPCX vs TIOTX Comparison Chart in %
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AEPCX vs. TIOTX commentary
Jun 24, 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 TIOTX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 143B vs. TIOTX (2.9B). AEPCX pays higher dividends than TIOTX: AEPCX (2.06) vs TIOTX (1.70). AEPCX was incepted earlier than TIOTX: AEPCX (25 years) vs TIOTX (13 years). AEPCX (1.58) is less costly to investors than TIOTX (0.85). TIOTX is a more actively managed with annual turnover of: 58.00 vs. AEPCX (50.00). TIOTX has a lower initial minimum investment than AEPCX: TIOTX (0) vs AEPCX (250). TIOTX annual gain was more profitable for investors over the last year : 17.69 vs. AEPCX (9.08). TIOTX return over 5 years is better than : -1.79 vs. AEPCX (-9.45).
AEPCXTIOTXAEPCX / TIOTX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence25 years13 years-
Gain YTD3.27210.74030%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B2.9B4,931%
Annual Yield % from dividends2.061.70121%
Returns for 1 year9.0817.6951%
Returns for 3 years19.4633.5458%
Returns for 5 years-9.45-1.79529%
Returns for 10 years49.26107.0646%
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