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AEPCX vs FDVAX
AEPCX vs FDVAX Comparison
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AEPCX vs FDVAX Comparison Chart in %
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AEPCX vs. FDVAX commentary
Sep 05, 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 Buy.
FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 137B vs. FDVAX (1.86B). AEPCX pays higher dividends than FDVAX: AEPCX (2.07) 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 : 9.47 vs. AEPCX (7.13). FDVAX return over 5 years is better than : -1.04 vs. AEPCX (-8.85).
| 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 | 6.509 | 13.300 | 49% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.86B | 7,358% |
| Annual Yield % from dividends | 2.07 | 1.21 | 172% |
| Returns for 1 year | 7.13 | 9.47 | 75% |
| Returns for 3 years | 22.58 | 33.11 | 68% |
| Returns for 5 years | -8.85 | -1.04 | 852% |
| Returns for 10 years | 38.41 | 64.16 | 60% |
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