AEPFX
Price
$62.81
Change
-$1.86 (-2.88%)
Updated
Jun 23 closing price
Net Assets
143.2B
DIEFX
Price
$16.84
Change
-$0.55 (-3.16%)
Updated
Jun 23 closing price
Net Assets
1.98B
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AEPFX vs DIEFX

AEPFX vs DIEFX Comparison Chart in %
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AEPFX vs. DIEFX 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 DIEFX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. DIEFX (1.98B). AEPFX pays higher dividends than DIEFX: AEPFX (2.64) vs DIEFX (1.49). AEPFX was incepted earlier than DIEFX: AEPFX (18 years) vs DIEFX (9 years). DIEFX (1.28) is less costly to investors than AEPFX (0.59). DIEFX is a more actively managed with annual turnover of: 54.00 vs. AEPFX (50.00). DIEFX has a lower initial minimum investment than AEPFX: DIEFX (0) vs AEPFX (250). DIEFX annual gain was more profitable for investors over the last year : 17.75 vs. AEPFX (10.87). DIEFX return over 5 years is better than : 15.04 vs. AEPFX (-3.20).
AEPFXDIEFXAEPFX / DIEFX
Total Expense Ratio0.591.0755%
Annual Report Gross Expense Ratio0.591.2846%
Fund Existence18 years9 years-
Gain YTD4.07613.32431%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.98B7,233%
Annual Yield % from dividends2.641.49177%
Returns for 1 year10.8717.7561%
Returns for 3 years24.3247.5851%
Returns for 5 years-3.2015.04-21%
Returns for 10 years66.65N/A-
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