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AEPCX vs FDVAX
AEPCX vs FDVAX Comparison
Open Charts AEPCX vs FDVAX
AEPCX vs FDVAX Comparison Chart in %
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AEPCX vs. FDVAX commentary
Sep 20, 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 FDVAX is a Hold.
FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 140B vs. FDVAX (1.86B). AEPCX pays higher dividends than FDVAX: AEPCX (2.07) vs FDVAX (1.21). AEPCX was incepted earlier than FDVAX: AEPCX (26 years) vs FDVAX (28 years). AEPCX (1.58) is less costly to investors than FDVAX (1.11). AEPCX is a more actively managed with annual turnover of: 50.00 vs. FDVAX (46.00). FDVAX has a lower initial minimum investment than AEPCX: FDVAX (0) vs AEPCX (250). FDVAX annual gain was more profitable for investors over the last year : 5.27 vs. AEPCX (0.91). FDVAX return over 5 years is better than : 0.31 vs. AEPCX (-8.74).
| AEPCX | FDVAX | AEPCX / FDVAX | |
| Total Expense Ratio | 1.58 | 1.11 | 142% |
| Annual Report Gross Expense Ratio | 1.58 | 1.11 | 142% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 4.674 | 13.191 | 35% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.86B | 7,519% |
| Annual Yield % from dividends | 2.07 | 1.21 | 172% |
| Returns for 1 year | 0.91 | 5.27 | 17% |
| Returns for 3 years | 23.76 | 35.24 | 67% |
| Returns for 5 years | -8.74 | 0.31 | -2,829% |
| Returns for 10 years | 37.24 | 66.41 | 56% |
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