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AEPFX vs FILRX
AEPFX vs FILRX Comparison
Open Charts AEPFX vs FILRX
AEPFX vs FILRX Comparison Chart in %
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AEPFX vs. FILRX commentary
Aug 23, 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 StrongBuy and FILRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B vs. FILRX (628M). AEPFX pays higher dividends than FILRX: AEPFX (2.72) vs FILRX (0.67). AEPFX was incepted earlier than FILRX: AEPFX (18 years) vs FILRX (13 years). FILRX (0.84) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. FILRX (25.70). AEPFX has a lower initial minimum investment than FILRX: AEPFX (250) vs FILRX (1000000). AEPFX annual gain was more profitable for investors over the last year : 8.91 vs. FILRX (1.44). AEPFX return over 5 years is better than : 3.40 vs. FILRX (-18.50).
| AEPFX | FILRX | AEPFX / FILRX | |
| Total Expense Ratio | 0.59 | 0.76 | 78% |
| Annual Report Gross Expense Ratio | 0.59 | 0.84 | 70% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 8.169 | 3.712 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 628M | 21,815% |
| Annual Yield % from dividends | 2.72 | 0.67 | 405% |
| Returns for 1 year | 8.91 | 1.44 | 617% |
| Returns for 3 years | 31.21 | 24.02 | 130% |
| Returns for 5 years | 3.40 | -18.50 | -18% |
| Returns for 10 years | 56.30 | 66.74 | 84% |
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