AEPFX
Price
$64.67
Change
+$0.52 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
MSIAX
Price
$24.90
Change
-$0.34 (-1.35%)
Updated
Jun 22 closing price
Net Assets
2.15B
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AEPFX vs MSIAX

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

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. MSIAX (2.15B). AEPFX pays higher dividends than MSIAX: AEPFX (2.64) vs MSIAX (0.00). AEPFX was incepted earlier than MSIAX: AEPFX (18 years) vs MSIAX (11 years). MSIAX (2.05) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. MSIAX (13.00). AEPFX has a lower initial minimum investment than MSIAX: AEPFX (250) vs MSIAX (1000). AEPFX annual gain was more profitable for investors over the last year : 10.87 vs. MSIAX (5.08). AEPFX return over 5 years is better than : -3.20 vs. MSIAX (-7.82).
AEPFXMSIAXAEPFX / MSIAX
Total Expense Ratio0.592.0529%
Annual Report Gross Expense Ratio0.592.0529%
Fund Existence18 years11 years-
Gain YTD4.0762.477165%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets143B2.15B6,654%
Annual Yield % from dividends2.640.00-
Returns for 1 year10.875.08214%
Returns for 3 years24.3223.79102%
Returns for 5 years-3.20-7.8241%
Returns for 10 years66.65124.5654%
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