Interact to see
Advertisement
Advertisement
AEPFX vs DIEZX
AEPFX vs DIEZX Comparison
Open Charts AEPFX vs DIEZX
AEPFX vs DIEZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEPFX vs. DIEZX commentary
Aug 30, 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 StrongBuy and DIEZX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B vs. DIEZX (1.96B). AEPFX pays higher dividends than DIEZX: AEPFX (2.72) vs DIEZX (1.93). AEPFX was incepted earlier than DIEZX: AEPFX (18 years) vs DIEZX (8 years). DIEZX (1.14) 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 : 14.88 vs. AEPFX (8.06). DIEZX return over 5 years is better than : 18.12 vs. AEPFX (-0.08).
| AEPFX | DIEZX | AEPFX / DIEZX | |
| Total Expense Ratio | 0.59 | 0.92 | 64% |
| Annual Report Gross Expense Ratio | 0.59 | 1.14 | 52% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 7.987 | 18.524 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.96B | 6,976% |
| Annual Yield % from dividends | 2.72 | 1.93 | 141% |
| Returns for 1 year | 8.06 | 14.88 | 54% |
| Returns for 3 years | 27.84 | 49.23 | 57% |
| Returns for 5 years | -0.08 | 18.12 | -0% |
| Returns for 10 years | 57.13 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UGLSX | 63.23 | 0.03 | +0.05% |
| JHancock U.S. Global Leaders Growth R6 | |||
| CHTVX | 25.32 | -0.03 | -0.12% |
| Invesco Charter R5 | |||
| PSVDX | 23.49 | -0.10 | -0.42% |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| ECMGX | 20.85 | -0.12 | -0.57% |
| Eaton Vance Tx-Mgd Small-Cap C | |||
| FMAEX | 15.38 | -0.11 | -0.71% |
| Fidelity Advisor Magellan A | |||