AEPFX
Price
$64.67
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
DIEZX
Price
$14.60
Change
+$0.07 (+0.48%)
Updated
Jun 22 closing price
Net Assets
1.98B
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AEPFX vs DIEZX

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

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. DIEZX (1.98B). AEPFX pays higher dividends than DIEZX: AEPFX (2.64) vs DIEZX (1.90). AEPFX was incepted earlier than DIEZX: AEPFX (18 years) vs DIEZX (8 years). DIEZX (1.13) is less costly to investors than AEPFX (0.59). DIEZX is a more actively managed with annual turnover of: 54.00 vs. AEPFX (50.00). DIEZX has a lower initial minimum investment than AEPFX: DIEZX (0) vs AEPFX (250). DIEZX annual gain was more profitable for investors over the last year : 20.44 vs. AEPFX (14.47). DIEZX return over 5 years is better than : 17.62 vs. AEPFX (0.46).
AEPFXDIEZXAEPFX / DIEZX
Total Expense Ratio0.590.9264%
Annual Report Gross Expense Ratio0.591.1352%
Fund Existence18 years8 years-
Gain YTD7.15817.08142%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.98B7,233%
Annual Yield % from dividends2.641.90139%
Returns for 1 year14.4720.4471%
Returns for 3 years28.0050.5255%
Returns for 5 years0.4617.623%
Returns for 10 years71.59N/A-
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