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AEPFX vs DILRX
AEPFX vs DILRX Comparison
Open Charts AEPFX vs DILRX
AEPFX vs DILRX Comparison Chart in %
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AEPFX vs. DILRX 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 DILRX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. DILRX (1.57B). AEPFX pays higher dividends than DILRX: AEPFX (2.70) vs DILRX (1.73). AEPFX was incepted earlier than DILRX: AEPFX (18 years) vs DILRX (14 years). AEPFX (0.59) is less costly to investors than DILRX (0.27). AEPFX is a more actively managed with annual turnover of: 50.00 vs. DILRX (13.00). DILRX has a lower initial minimum investment than AEPFX: DILRX (0) vs AEPFX (250). DILRX annual gain was more profitable for investors over the last year : 13.50 vs. AEPFX (5.78). DILRX return over 5 years is better than : 29.43 vs. AEPFX (-3.46).
| AEPFX | DILRX | AEPFX / DILRX | |
| Total Expense Ratio | 0.59 | 0.27 | 219% |
| Annual Report Gross Expense Ratio | 0.59 | 0.27 | 219% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 2.701 | 6.826 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.57B | 9,010% |
| Annual Yield % from dividends | 2.70 | 1.73 | 156% |
| Returns for 1 year | 5.78 | 13.50 | 43% |
| Returns for 3 years | 17.67 | 41.17 | 43% |
| Returns for 5 years | -3.46 | 29.43 | -12% |
| Returns for 10 years | 53.95 | 109.79 | 49% |
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