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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
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 FILRX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. FILRX (627M). AEPFX pays higher dividends than FILRX: AEPFX (2.64) vs FILRX (0.66). 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 : 10.87 vs. FILRX (-2.62). AEPFX return over 5 years is better than : -3.20 vs. FILRX (-20.75).
| 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 | 4.076 | -0.057 | -7,137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 627M | 22,807% |
| Annual Yield % from dividends | 2.64 | 0.66 | 398% |
| Returns for 1 year | 10.87 | -2.62 | -415% |
| Returns for 3 years | 24.32 | 11.73 | 207% |
| Returns for 5 years | -3.20 | -20.75 | 15% |
| Returns for 10 years | 66.65 | 77.32 | 86% |
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