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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
Jun 22, 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 Hold and FDVAX is a Hold.
FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 143B vs. FDVAX (1.81B). AEPCX pays higher dividends than FDVAX: AEPCX (2.06) vs FDVAX (1.24). AEPCX was incepted earlier than FDVAX: AEPCX (25 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 : 12.25 vs. AEPCX (10.87). FDVAX return over 5 years is better than : 8.63 vs. AEPCX (-5.81).
| AEPCX | FDVAX | AEPCX / FDVAX | |
| Total Expense Ratio | 1.58 | 1.11 | 142% |
| Annual Report Gross Expense Ratio | 1.58 | 1.11 | 142% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 5.505 | 14.420 | 38% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.81B | 7,892% |
| Annual Yield % from dividends | 2.06 | 1.24 | 166% |
| Returns for 1 year | 10.87 | 12.25 | 89% |
| Returns for 3 years | 14.73 | 27.16 | 54% |
| Returns for 5 years | -5.81 | 8.63 | -67% |
| Returns for 10 years | 45.89 | 73.28 | 63% |
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