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AEPFX vs AIIEX
AEPFX vs AIIEX Comparison
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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.
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).
| AEPFX | AIIEX | AEPFX / AIIEX | |
| Total Expense Ratio | 0.59 | 1.27 | 46% |
| Annual Report Gross Expense Ratio | 0.59 | 1.27 | 46% |
| Fund Existence | 18 years | 34 years | - |
| Gain YTD | 4.076 | 11.509 | 35% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.93B | 7,409% |
| Annual Yield % from dividends | 2.64 | 1.76 | 150% |
| Returns for 1 year | 10.87 | 3.24 | 335% |
| Returns for 3 years | 24.32 | 12.67 | 192% |
| Returns for 5 years | -3.20 | -27.89 | 11% |
| Returns for 10 years | 66.65 | -11.76 | -567% |
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