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AEPFX vs FADIX
AEPFX vs FADIX Comparison
Open Charts AEPFX vs FADIX
AEPFX vs FADIX Comparison Chart in %
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AEPFX vs. FADIX 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 AEPFX is a Buy and FADIX is a Buy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. FADIX (1.83B). AEPFX pays higher dividends than FADIX: AEPFX (2.72) vs FADIX (1.04). AEPFX was incepted earlier than FADIX: AEPFX (18 years) vs FADIX (28 years). FADIX (1.36) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. FADIX (46.00). FADIX has a lower initial minimum investment than AEPFX: FADIX (0) vs AEPFX (250). AEPFX (8.51) and FADIX (8.35) have marching annual gain over last year. FADIX return over 5 years is better than : 1.44 vs. AEPFX (-0.90).
| AEPFX | FADIX | AEPFX / FADIX | |
| Total Expense Ratio | 0.59 | 1.36 | 43% |
| Annual Report Gross Expense Ratio | 0.59 | 1.36 | 43% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 4.060 | 11.588 | 35% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.83B | 7,692% |
| Annual Yield % from dividends | 2.72 | 1.04 | 261% |
| Returns for 1 year | 8.51 | 8.35 | 102% |
| Returns for 3 years | 19.36 | 26.17 | 74% |
| Returns for 5 years | -0.90 | 1.44 | -63% |
| Returns for 10 years | 54.97 | 64.01 | 86% |
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