AEPFX
Price
$64.67
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
MIOIX
Price
$35.20
Change
-$0.13 (-0.37%)
Updated
Jun 22 closing price
Net Assets
663.92M
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AEPFX vs MIOIX

AEPFX vs MIOIX Comparison Chart in %
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AEPFX vs. MIOIX 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 MIOIX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. MIOIX (664M). AEPFX pays higher dividends than MIOIX: AEPFX (2.64) vs MIOIX (0.00). AEPFX was incepted earlier than MIOIX: AEPFX (18 years) vs MIOIX (16 years). MIOIX (1.08) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. MIOIX (25.00). AEPFX has a lower initial minimum investment than MIOIX: AEPFX (250) vs MIOIX (1000000). AEPFX annual gain was more profitable for investors over the last year : 14.47 vs. MIOIX (10.41). AEPFX return over 5 years is better than : 0.46 vs. MIOIX (-17.85).
AEPFXMIOIXAEPFX / MIOIX
Total Expense Ratio0.591.0059%
Annual Report Gross Expense Ratio0.591.0855%
Fund Existence18 years16 years-
Gain YTD7.1589.78973%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B664M21,536%
Annual Yield % from dividends2.640.00-
Returns for 1 year14.4710.41139%
Returns for 3 years28.0051.1455%
Returns for 5 years0.46-17.85-3%
Returns for 10 years71.59147.9548%
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