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AEPCX vs FADIX
AEPCX vs FADIX Comparison
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AEPCX vs FADIX Comparison Chart in %
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AEPCX vs. FADIX commentary
Aug 03, 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 Buy and FADIX is a Buy.
FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B 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 : 8.35 vs. AEPCX (6.78). FADIX return over 5 years is better than : 1.44 vs. AEPCX (-7.30).
| 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 | 3.168 | 11.588 | 27% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.83B | 7,692% |
| Annual Yield % from dividends | 2.13 | 1.04 | 205% |
| Returns for 1 year | 6.78 | 8.35 | 81% |
| Returns for 3 years | 14.70 | 26.17 | 56% |
| Returns for 5 years | -7.30 | 1.44 | -508% |
| Returns for 10 years | 38.82 | 64.01 | 61% |
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