AEPFX
Price
$61.24
Change
-$0.16 (-0.26%)
Updated
Jul 20 closing price
Net Assets
140.66B
DIEFX
Price
$16.52
Change
-$0.09 (-0.54%)
Updated
Jul 20 closing price
Net Assets
1.88B
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AEPFX vs DIEFX

AEPFX vs DIEFX Comparison Chart in %
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AEPFX vs. DIEFX commentary
Jul 21, 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: 141B vs. DIEFX (1.88B). AEPFX pays higher dividends than DIEFX: AEPFX (2.70) vs DIEFX (1.51). AEPFX was incepted earlier than DIEFX: AEPFX (18 years) vs DIEFX (9 years). DIEFX (1.29) 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 : 12.87 vs. AEPFX (4.21). DIEFX return over 5 years is better than : 14.22 vs. AEPFX (-3.66).
AEPFXDIEFXAEPFX / DIEFX
Total Expense Ratio0.591.0755%
Annual Report Gross Expense Ratio0.591.2946%
Fund Existence18 years9 years-
Gain YTD1.47511.17113%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.88B7,512%
Annual Yield % from dividends2.701.51179%
Returns for 1 year4.2112.8733%
Returns for 3 years17.0238.9344%
Returns for 5 years-3.6614.22-26%
Returns for 10 years52.01N/A-
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