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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
Jul 10, 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 Hold and FADIX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. FADIX (1.87B). AEPFX pays higher dividends than FADIX: AEPFX (2.70) vs FADIX (1.02). 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). FADIX annual gain was more profitable for investors over the last year : 7.26 vs. AEPFX (6.49). FADIX return over 5 years is better than : 3.10 vs. AEPFX (-2.19).
| 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 | 3.645 | 12.688 | 29% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.87B | 7,643% |
| Annual Yield % from dividends | 2.70 | 1.02 | 264% |
| Returns for 1 year | 6.49 | 7.26 | 89% |
| Returns for 3 years | 24.47 | 31.74 | 77% |
| Returns for 5 years | -2.19 | 3.10 | -71% |
| Returns for 10 years | 61.77 | 73.24 | 84% |
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