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AEPFX vs FAIDX
AEPFX vs FAIDX Comparison
Open Charts AEPFX vs FAIDX
AEPFX vs FAIDX Comparison Chart in %
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AEPFX vs. FAIDX commentary
Jul 08, 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 FAIDX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. FAIDX (13.2B). AEPFX pays higher dividends than FAIDX: AEPFX (2.70) vs FAIDX (2.44). AEPFX was incepted earlier than FAIDX: AEPFX (18 years) vs FAIDX (22 years). FAIDX (0.95) is less costly to investors than AEPFX (0.59). FAIDX is a more actively managed with annual turnover of: 54.00 vs. AEPFX (50.00). FAIDX has a lower initial minimum investment than AEPFX: FAIDX (0) vs AEPFX (250). FAIDX annual gain was more profitable for investors over the last year : 18.68 vs. AEPFX (9.29). FAIDX return over 5 years is better than : 26.38 vs. AEPFX (1.45).
| AEPFX | FAIDX | AEPFX / FAIDX | |
| Total Expense Ratio | 0.59 | 0.95 | 62% |
| Annual Report Gross Expense Ratio | 0.59 | 0.95 | 62% |
| Fund Existence | 18 years | 22 years | - |
| Gain YTD | 5.915 | 14.437 | 41% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 13.2B | 1,083% |
| Annual Yield % from dividends | 2.70 | 2.44 | 111% |
| Returns for 1 year | 9.29 | 18.68 | 50% |
| Returns for 3 years | 27.20 | 62.95 | 43% |
| Returns for 5 years | 1.45 | 26.38 | 5% |
| Returns for 10 years | 65.31 | 95.74 | 68% |
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