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AEPCX vs FADIX
AEPCX vs FADIX Comparison
Open Charts AEPCX vs FADIX
AEPCX vs FADIX Comparison Chart in %
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AEPCX vs. FADIX 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 AEPCX is a StrongBuy and FADIX is a Buy.
FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. FADIX (1.83B). AEPCX pays higher dividends than FADIX: AEPCX (2.13) vs FADIX (1.04). AEPCX was incepted earlier than FADIX: AEPCX (25 years) vs FADIX (28 years). AEPCX (1.58) is less costly to investors than FADIX (1.36). AEPCX is a more actively managed with annual turnover of: 50.00 vs. FADIX (46.00). FADIX has a lower initial minimum investment than AEPCX: FADIX (0) vs AEPCX (250). FADIX annual gain was more profitable for investors over the last year : 7.65 vs. AEPCX (7.17). FADIX return over 5 years is better than : 2.13 vs. AEPCX (-3.27).
| AEPCX | FADIX | AEPCX / FADIX | |
| Total Expense Ratio | 1.58 | 1.36 | 116% |
| Annual Report Gross Expense Ratio | 1.58 | 1.36 | 116% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 7.184 | 13.641 | 53% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.83B | 7,474% |
| Annual Yield % from dividends | 2.13 | 1.04 | 205% |
| Returns for 1 year | 7.17 | 7.65 | 94% |
| Returns for 3 years | 26.10 | 34.69 | 75% |
| Returns for 5 years | -3.27 | 2.13 | -154% |
| Returns for 10 years | 40.04 | 62.90 | 64% |
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