AEPFX
Price
$62.81
Change
-$1.86 (-2.88%)
Updated
Jun 23 closing price
Net Assets
143.2B
AIIEX
Price
$22.61
Change
-$0.74 (-3.17%)
Updated
Jun 23 closing price
Net Assets
1.93B
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AEPFX vs AIIEX

AEPFX vs AIIEX Comparison Chart in %
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AEPFX vs. AIIEX 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 AEPFX is a Hold and AIIEX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. AIIEX (1.93B). AEPFX pays higher dividends than AIIEX: AEPFX (2.64) vs AIIEX (1.76). AEPFX was incepted earlier than AIIEX: AEPFX (18 years) vs AIIEX (34 years). AIIEX (1.27) is less costly to investors than AEPFX (0.59). AEPFX (50.00) and AIIEX (50.00) have comparable annual turnover. AEPFX has a lower initial minimum investment than AIIEX: AEPFX (250) vs AIIEX (1000). AEPFX annual gain was more profitable for investors over the last year : 10.87 vs. AIIEX (3.24). AEPFX return over 5 years is better than : -3.20 vs. AIIEX (-27.89).
AEPFXAIIEXAEPFX / AIIEX
Total Expense Ratio0.591.2746%
Annual Report Gross Expense Ratio0.591.2746%
Fund Existence18 years34 years-
Gain YTD4.07611.50935%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.93B7,409%
Annual Yield % from dividends2.641.76150%
Returns for 1 year10.873.24335%
Returns for 3 years24.3212.67192%
Returns for 5 years-3.20-27.8911%
Returns for 10 years66.65-11.76-567%
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