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AEPFX vs FIIIX
AEPFX vs FIIIX Comparison
Open Charts AEPFX vs FIIIX
AEPFX vs FIIIX Comparison Chart in %
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AEPFX vs. FIIIX commentary
Jul 15, 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 FIIIX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. FIIIX (9.48B). AEPFX pays higher dividends than FIIIX: AEPFX (2.70) vs FIIIX (0.60). AEPFX was incepted earlier than FIIIX: AEPFX (18 years) vs FIIIX (19 years). FIIIX (0.88) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. FIIIX (39.00). FIIIX has a lower initial minimum investment than AEPFX: FIIIX (0) vs AEPFX (250). FIIIX annual gain was more profitable for investors over the last year : 10.05 vs. AEPFX (5.78). FIIIX return over 5 years is better than : 21.79 vs. AEPFX (-3.46).
| AEPFX | FIIIX | AEPFX / FIIIX | |
| Total Expense Ratio | 0.59 | 0.88 | 67% |
| Annual Report Gross Expense Ratio | 0.59 | 0.88 | 67% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 2.701 | 8.694 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 9.48B | 1,488% |
| Annual Yield % from dividends | 2.70 | 0.60 | 451% |
| Returns for 1 year | 5.78 | 10.05 | 58% |
| Returns for 3 years | 17.67 | 34.86 | 51% |
| Returns for 5 years | -3.46 | 21.79 | -16% |
| Returns for 10 years | 53.95 | 124.96 | 43% |
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