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AEPFX vs FDVIX
AEPFX vs FDVIX Comparison
Open Charts AEPFX vs FDVIX
AEPFX vs FDVIX Comparison Chart in %
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AEPFX vs. FDVIX commentary
Aug 03, 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 FDVIX is a Buy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. FDVIX (1.83B). AEPFX pays higher dividends than FDVIX: AEPFX (2.72) vs FDVIX (1.40). AEPFX was incepted earlier than FDVIX: AEPFX (18 years) vs FDVIX (28 years). FDVIX (0.86) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. FDVIX (46.00). FDVIX has a lower initial minimum investment than AEPFX: FDVIX (0) vs AEPFX (250). FDVIX annual gain was more profitable for investors over the last year : 9.39 vs. AEPFX (8.51). FDVIX return over 5 years is better than : 5.09 vs. AEPFX (-0.90).
| AEPFX | FDVIX | AEPFX / FDVIX | |
| Total Expense Ratio | 0.59 | 0.86 | 69% |
| Annual Report Gross Expense Ratio | 0.59 | 0.86 | 69% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 4.060 | 11.928 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.83B | 7,692% |
| Annual Yield % from dividends | 2.72 | 1.40 | 195% |
| Returns for 1 year | 8.51 | 9.39 | 91% |
| Returns for 3 years | 19.36 | 28.98 | 67% |
| Returns for 5 years | -0.90 | 5.09 | -18% |
| Returns for 10 years | 54.97 | 70.75 | 78% |
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