AEPFX
Price
$64.67
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
FIIIX
Price
$25.58
Change
+$0.02 (+0.08%)
Updated
Jun 22 closing price
Net Assets
8.27B
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AEPFX vs FIIIX

AEPFX vs FIIIX Comparison Chart in %
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AEPFX vs. FIIIX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. FIIIX (8.27B). AEPFX pays higher dividends than FIIIX: AEPFX (2.64) vs FIIIX (0.63). 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 : 19.73 vs. AEPFX (10.87). FIIIX return over 5 years is better than : 28.56 vs. AEPFX (-3.20).
AEPFXFIIIXAEPFX / FIIIX
Total Expense Ratio0.590.8867%
Annual Report Gross Expense Ratio0.590.8867%
Fund Existence18 years19 years-
Gain YTD4.07612.79832%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B8.27B1,730%
Annual Yield % from dividends2.640.63421%
Returns for 1 year10.8719.7355%
Returns for 3 years24.3245.8553%
Returns for 5 years-3.2028.56-11%
Returns for 10 years66.65146.4546%
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