AEPCX
Price
$61.26
Change
-$0.21 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
TIOVX
Price
$18.13
Change
+$0.16 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.64B
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AEPCX vs TIOVX

AEPCX vs TIOVX Comparison Chart in %
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AEPCX vs. TIOVX commentary
Sep 13, 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 TIOVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 140B vs. TIOVX (2.65B). TIOVX pays higher dividends than AEPCX: TIOVX (2.37) vs AEPCX (2.07). AEPCX was incepted earlier than TIOVX: AEPCX (26 years) vs TIOVX (8 years). AEPCX (1.58) is less costly to investors than TIOVX (0.60). TIOVX is a more actively managed with annual turnover of: 58.00 vs. AEPCX (50.00). TIOVX has a lower initial minimum investment than AEPCX: TIOVX (0) vs AEPCX (250). TIOVX annual gain was more profitable for investors over the last year : 6.81 vs. AEPCX (3.15). TIOVX return over 5 years is better than : -4.60 vs. AEPCX (-8.48).
AEPCXTIOVXAEPCX / TIOVX
Total Expense Ratio1.580.00-
Annual Report Gross Expense Ratio1.580.60263%
Fund Existence26 years8 years-
Gain YTD6.0418.38472%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B2.65B5,293%
Annual Yield % from dividends2.072.3787%
Returns for 1 year3.156.8146%
Returns for 3 years24.3236.4867%
Returns for 5 years-8.48-4.60184%
Returns for 10 years40.12N/A-
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