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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
Jul 25, 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: 141B vs. FDVAX (1.87B). AEPCX pays higher dividends than FDVAX: AEPCX (2.11) vs FDVAX (1.21). 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 : 4.93 vs. AEPCX (1.77). FDVAX return over 5 years is better than : 3.43 vs. AEPCX (-9.35).
| 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 | 2.129 | 11.709 | 18% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.87B | 7,536% |
| Annual Yield % from dividends | 2.11 | 1.21 | 175% |
| Returns for 1 year | 1.77 | 4.93 | 36% |
| Returns for 3 years | 14.50 | 27.30 | 53% |
| Returns for 5 years | -9.35 | 3.43 | -272% |
| Returns for 10 years | 38.50 | 69.27 | 56% |
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