AEPFX
Price
$61.98
Change
-$1.03 (-1.63%)
Updated
Jul 13 closing price
Net Assets
140.66B
DIEZX
Price
$14.01
Change
-$0.25 (-1.75%)
Updated
Jul 13 closing price
Net Assets
1.92B
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AEPFX vs DIEZX

AEPFX vs DIEZX Comparison Chart in %
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AEPFX vs. DIEZX commentary
Jul 14, 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: 141B vs. DIEZX (1.92B). AEPFX pays higher dividends than DIEZX: AEPFX (2.70) vs DIEZX (1.92). 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 : 14.13 vs. AEPFX (5.78). DIEZX return over 5 years is better than : 13.80 vs. AEPFX (-3.46).
AEPFXDIEZXAEPFX / DIEZX
Total Expense Ratio0.590.9264%
Annual Report Gross Expense Ratio0.591.1452%
Fund Existence18 years8 years-
Gain YTD2.70114.35419%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B1.92B7,336%
Annual Yield % from dividends2.701.92141%
Returns for 1 year5.7814.1341%
Returns for 3 years17.6740.8243%
Returns for 5 years-3.4613.80-25%
Returns for 10 years53.95N/A-
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