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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
Jun 04, 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 FAIDX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B vs. FAIDX (13B). AEPFX pays higher dividends than FAIDX: AEPFX (2.64) vs FAIDX (2.48). AEPFX was incepted earlier than FAIDX: AEPFX (18 years) vs FAIDX (21 years). FAIDX (0.95) is less costly to investors than AEPFX (0.58). FAIDX is a more actively managed with annual turnover of: 54.00 vs. AEPFX (35.00). 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 : 17.04 vs. AEPFX (15.11). FAIDX return over 5 years is better than : 18.88 vs. AEPFX (0.76).
| AEPFX | FAIDX | AEPFX / FAIDX | |
| Total Expense Ratio | 0.58 | 0.95 | 61% |
| Annual Report Gross Expense Ratio | 0.58 | 0.95 | 61% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 11.682 | 10.907 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 13B | 1,054% |
| Annual Yield % from dividends | 2.64 | 2.48 | 106% |
| Returns for 1 year | 15.11 | 17.04 | 89% |
| Returns for 3 years | 33.24 | 56.53 | 59% |
| Returns for 5 years | 0.76 | 18.88 | 4% |
| Returns for 10 years | 69.19 | 79.54 | 87% |
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