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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
Sep 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 140B vs. FADIX (1.86B). AEPFX pays higher dividends than FADIX: AEPFX (2.64) 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 : 5.76 vs. AEPFX (4.84). FADIX return over 5 years is better than : -1.45 vs. AEPFX (-2.16).
| 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 | 7.092 | 13.641 | 52% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.86B | 7,519% |
| Annual Yield % from dividends | 2.64 | 1.02 | 258% |
| Returns for 1 year | 4.84 | 5.76 | 84% |
| Returns for 3 years | 29.39 | 34.13 | 86% |
| Returns for 5 years | -2.16 | -1.45 | 148% |
| Returns for 10 years | 56.42 | 65.49 | 86% |
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