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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
Aug 03, 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 Buy 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 (2.72) vs DILRX (1.76). 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 : 17.23 vs. AEPFX (8.51). DILRX return over 5 years is better than : 30.08 vs. AEPFX (-0.90).
| 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 | 4.060 | 7.546 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.57B | 8,964% |
| Annual Yield % from dividends | 2.72 | 1.76 | 154% |
| Returns for 1 year | 8.51 | 17.23 | 49% |
| Returns for 3 years | 19.36 | 43.60 | 44% |
| Returns for 5 years | -0.90 | 30.08 | -3% |
| Returns for 10 years | 54.97 | 107.60 | 51% |
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