AEPGX
Price
$65.36
Change
+$0.75 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
DILRX
Price
$21.79
Change
+$0.20 (+0.93%)
Updated
Aug 21 closing price
Net Assets
1.66B
Interact to see
Advertisement

AEPGX vs DILRX

AEPGX vs DILRX Comparison Chart in %
View a ticker or compare two or three
VS
AEPGX vs. DILRX commentary
Aug 23, 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 AEPGX is a StrongBuy and DILRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 137B vs. DILRX (1.66B). AEPGX pays higher dividends than DILRX: AEPGX (2.56) vs DILRX (1.76). AEPGX was incepted earlier than DILRX: AEPGX (42 years) vs DILRX (14 years). AEPGX (0.83) is less costly to investors than DILRX (0.27). AEPGX is a more actively managed with annual turnover of: 50.00 vs. DILRX (13.00). DILRX has a lower initial minimum investment than AEPGX: DILRX (0) vs AEPGX (250). DILRX annual gain was more profitable for investors over the last year : 17.75 vs. AEPGX (8.66). DILRX return over 5 years is better than : 35.16 vs. AEPGX (1.00).
AEPGXDILRXAEPGX / DILRX
Total Expense Ratio0.830.27307%
Annual Report Gross Expense Ratio0.830.27307%
Fund Existence42 years14 years-
Gain YTD8.01512.07266%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B1.66B8,273%
Annual Yield % from dividends2.561.76145%
Returns for 1 year8.6617.7549%
Returns for 3 years30.3057.1953%
Returns for 5 years1.0035.163%
Returns for 10 years47.95112.7043%
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 %
CDEYX22.040.15
+0.69%
Columbia Intrinsic Value Institutional 3
ADCIX24.720.16
+0.65%
American Century Disciplined Growth I
MFEHX180.291.02
+0.57%
MFS Growth R3
TRSLX6.590.03
+0.46%
Transamerica Small Cap Value R
DSEFX42.310.18
+0.43%
Domini Impact Equity Investor