AEPFX
Price
$61.45
Change
-$0.71 (-1.14%)
Updated
Jul 24 closing price
Net Assets
140.66B
PRIUX
Price
$22.37
Change
-$0.18 (-0.80%)
Updated
Jul 24 closing price
Net Assets
13.27B
Interact to see
Advertisement

AEPFX vs PRIUX

AEPFX vs PRIUX Comparison Chart in %
View a ticker or compare two or three
VS
AEPFX vs. PRIUX commentary
Jul 25, 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 PRIUX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. PRIUX (13.3B). AEPFX pays higher dividends than PRIUX: AEPFX (2.70) vs PRIUX (2.16). AEPFX was incepted earlier than PRIUX: AEPFX (18 years) vs PRIUX (11 years). PRIUX (0.69) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. PRIUX (40.20). AEPFX has a lower initial minimum investment than PRIUX: AEPFX (250) vs PRIUX (500000). PRIUX annual gain was more profitable for investors over the last year : 3.54 vs. AEPFX (2.62). PRIUX return over 5 years is better than : 7.81 vs. AEPFX (-4.21).
AEPFXPRIUXAEPFX / PRIUX
Total Expense Ratio0.590.6887%
Annual Report Gross Expense Ratio0.590.6986%
Fund Existence18 years11 years-
Gain YTD1.8237.99823%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B13.3B1,060%
Annual Yield % from dividends2.702.16125%
Returns for 1 year2.623.5474%
Returns for 3 years17.1925.9966%
Returns for 5 years-4.217.81-54%
Returns for 10 years52.2362.9883%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TCIEX30.41N/A
N/A
Nuveen International Eq Idx R6
KNPYX137.62N/A
N/A
Kinetics Paradigm Instl
FWATX15.84N/A
N/A
Fidelity Advisor Multi-Asset Income A
RETTX33.20N/A
N/A
Russell Inv Global Real Estate Secs M
JEASX19.12N/A
N/A
Janus Henderson Global Sust Eq A