AEPCX
Price
$58.85
Change
-$0.99 (-1.65%)
Updated
Jul 13 closing price
Net Assets
140.66B
FIADX
Price
$62.67
Change
-$0.88 (-1.38%)
Updated
Jul 13 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
Jul 14, 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 FIADX is a Hold.

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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 (2.67) vs AEPCX (2.11). 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 : 15.96 vs. AEPCX (4.09). FIADX return over 5 years is better than : 22.94 vs. AEPCX (-9.69).
AEPCXFIADXAEPCX / FIADX
Total Expense Ratio1.580.70226%
Annual Report Gross Expense Ratio1.580.70226%
Fund Existence25 years22 years-
Gain YTD1.86911.92316%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B13.2B1,068%
Annual Yield % from dividends2.112.6779%
Returns for 1 year4.0915.9626%
Returns for 3 years13.0753.6424%
Returns for 5 years-9.6922.94-42%
Returns for 10 years37.9088.7843%
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