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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 23, 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 StrongBuy and FADIX is a Buy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B 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 annual gain was more profitable for investors over the last year : 8.91 vs. FADIX (7.65). AEPFX return over 5 years is better than : 3.40 vs. FADIX (2.13).
| 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 | 8.169 | 13.641 | 60% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.83B | 7,474% |
| Annual Yield % from dividends | 2.72 | 1.04 | 261% |
| Returns for 1 year | 8.91 | 7.65 | 116% |
| Returns for 3 years | 31.21 | 34.69 | 90% |
| Returns for 5 years | 3.40 | 2.13 | 160% |
| Returns for 10 years | 56.30 | 62.90 | 90% |
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