AEPFX
Price
$63.92
Change
+$1.04 (+1.65%)
Updated
Jul 6 closing price
Net Assets
143.2B
MIOLX
Price
$31.01
Change
+$0.94 (+3.13%)
Updated
Jul 6 closing price
Net Assets
630.94M
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AEPFX vs MIOLX

AEPFX vs MIOLX Comparison Chart in %
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AEPFX vs. MIOLX commentary
Jul 08, 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 Buy and MIOLX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. MIOLX (631M). AEPFX pays higher dividends than MIOLX: AEPFX (2.70) vs MIOLX (0.00). AEPFX was incepted earlier than MIOLX: AEPFX (18 years) vs MIOLX (16 years). MIOLX (3.15) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. MIOLX (25.00). AEPFX has a lower initial minimum investment than MIOLX: AEPFX (250) vs MIOLX (1000). AEPFX annual gain was more profitable for investors over the last year : 8.66 vs. MIOLX (1.59). AEPFX return over 5 years is better than : -0.20 vs. MIOLX (-25.22).
AEPFXMIOLXAEPFX / MIOLX
Total Expense Ratio0.591.8532%
Annual Report Gross Expense Ratio0.593.1519%
Fund Existence18 years16 years-
Gain YTD5.9155.140115%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B631M22,662%
Annual Yield % from dividends2.700.00-
Returns for 1 year8.661.59545%
Returns for 3 years27.2041.9765%
Returns for 5 years-0.20-25.221%
Returns for 10 years65.31109.9959%
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