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AEPCX vs FDVIX
AEPCX vs FDVIX Comparison
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AEPCX vs FDVIX Comparison Chart in %
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AEPCX vs. FDVIX commentary
Jun 19, 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 FDVIX is a Hold.
FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 143B vs. FDVIX (1.81B). AEPCX pays higher dividends than FDVIX: AEPCX (2.06) vs FDVIX (1.41). AEPCX was incepted earlier than FDVIX: AEPCX (25 years) vs FDVIX (28 years). AEPCX (1.58) is less costly to investors than FDVIX (0.86). AEPCX is a more actively managed with annual turnover of: 50.00 vs. FDVIX (46.00). FDVIX has a lower initial minimum investment than AEPCX: FDVIX (0) vs AEPCX (250). FDVIX annual gain was more profitable for investors over the last year : 11.27 vs. AEPCX (10.16). FDVIX return over 5 years is better than : 9.06 vs. AEPCX (-6.65).
| AEPCX | FDVIX | AEPCX / FDVIX | |
| Total Expense Ratio | 1.58 | 0.86 | 184% |
| Annual Report Gross Expense Ratio | 1.58 | 0.86 | 184% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 4.570 | 12.808 | 36% |
| Front Load | N/A | N/A | - |
| 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 | 1.41 | 147% |
| Returns for 1 year | 10.16 | 11.27 | 90% |
| Returns for 3 years | 16.85 | 30.45 | 55% |
| Returns for 5 years | -6.65 | 9.06 | -73% |
| Returns for 10 years | 48.30 | 78.67 | 61% |
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