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AAETX vs FAFEX
AAETX vs FAFEX Comparison Chart in %
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AAETX vs. FAFEX commentary
Jul 04, 2025
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 AAETX is a Hold and FAFEX is a Hold.
FUNDAMENTALS
Fundamentals
AAETX has more cash in the bank: 50.7B vs. FAFEX (2.98B). AAETX pays higher dividends than FAFEX: AAETX (1.89) vs FAFEX (1.76). AAETX was incepted earlier than FAFEX: AAETX (18 years) vs FAFEX (22 years). FAFEX (0.86) is less costly to investors than AAETX (0.66). FAFEX is a more actively managed with annual turnover of: 19.00 vs. AAETX (7.00). AAETX (6%) and FAFEX (6%) have equivalent initial investment costs. FAFEX has a lower initial minimum investment than AAETX: FAFEX (0) vs AAETX (250). AAETX annual gain was more profitable for investors over the last year : 10.86 vs. FAFEX (6.23). AAETX return over 5 years is better than : 30.47 vs. FAFEX (18.97).
| AAETX | FAFEX | AAETX / FAFEX | |
| Total Expense Ratio | 0.66 | 0.86 | 77% |
| Annual Report Gross Expense Ratio | 0.66 | 0.86 | 77% |
| Fund Existence | 18 years | 22 years | - |
| Gain YTD | 8.779 | 5.389 | 163% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.7B | 2.98B | 1,704% |
| Annual Yield % from dividends | 1.89 | 1.76 | 108% |
| Returns for 1 year | 10.86 | 6.23 | 174% |
| Returns for 3 years | 29.98 | 29.53 | 102% |
| Returns for 5 years | 30.47 | 18.97 | 161% |
| Returns for 10 years | 53.89 | 17.76 | 303% |
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