Interact to see
Advertisement
Advertisement
AEPCX vs FDVAX
AEPCX vs FDVAX Comparison
Open Charts AEPCX vs FDVAX
AEPCX vs FDVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEPCX vs. FDVAX commentary
Jun 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 Hold and FDVAX is a Buy.
FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B 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 (27 years). AEPCX (1.57) is less costly to investors than FDVAX (1.11). FDVAX is a more actively managed with annual turnover of: 46.00 vs. AEPCX (35.00). FDVAX has a lower initial minimum investment than AEPCX: FDVAX (0) vs AEPCX (250). AEPCX annual gain was more profitable for investors over the last year : 13.48 vs. FDVAX (7.55). FDVAX return over 5 years is better than : 4.42 vs. AEPCX (-5.59).
| AEPCX | FDVAX | AEPCX / FDVAX | |
| Total Expense Ratio | 1.57 | 1.11 | 141% |
| Annual Report Gross Expense Ratio | 1.57 | 1.11 | 141% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 11.217 | 10.625 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.81B | 7,561% |
| Annual Yield % from dividends | 2.06 | 1.24 | 166% |
| Returns for 1 year | 13.48 | 7.55 | 179% |
| Returns for 3 years | 28.39 | 29.65 | 96% |
| Returns for 5 years | -5.59 | 4.42 | -126% |
| Returns for 10 years | 51.98 | 64.04 | 81% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers