AEPCX
Price
$59.60
Change
+$0.39 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
FIADX
Price
$63.18
Change
+$0.15 (+0.24%)
Updated
Jul 31 closing price
Net Assets
13.18B
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AEPCX vs FIADX

AEPCX vs FIADX Comparison Chart in %
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AEPCX vs. FIADX commentary
Aug 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 Buy and FIADX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 141B vs. FIADX (13.2B). FIADX pays higher dividends than AEPCX: FIADX (2.73) vs AEPCX (2.13). AEPCX was incepted earlier than FIADX: AEPCX (25 years) vs FIADX (22 years). AEPCX (1.58) is less costly to investors than FIADX (0.70). FIADX is a more actively managed with annual turnover of: 54.00 vs. AEPCX (50.00). FIADX has a lower initial minimum investment than AEPCX: FIADX (0) vs AEPCX (250). FIADX annual gain was more profitable for investors over the last year : 16.61 vs. AEPCX (6.78). FIADX return over 5 years is better than : 22.44 vs. AEPCX (-7.30).
AEPCXFIADXAEPCX / FIADX
Total Expense Ratio1.580.70226%
Annual Report Gross Expense Ratio1.580.70226%
Fund Existence25 years22 years-
Gain YTD3.16811.27228%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B13.2B1,068%
Annual Yield % from dividends2.132.7378%
Returns for 1 year6.7816.6141%
Returns for 3 years14.7054.6827%
Returns for 5 years-7.3022.44-33%
Returns for 10 years38.8284.8346%
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