Interact to see
Advertisement
Advertisement
AEPFX vs FDVIX
AEPFX vs FDVIX Comparison
Open Charts AEPFX vs FDVIX
AEPFX vs FDVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AEPFX vs. FDVIX commentary
Jul 14, 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 FDVIX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. FDVIX (1.87B). AEPFX pays higher dividends than FDVIX: AEPFX (2.70) vs FDVIX (1.37). 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 : 8.91 vs. AEPFX (5.78). FDVIX return over 5 years is better than : 6.41 vs. AEPFX (-3.46).
| 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 | 2.701 | 12.949 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.87B | 7,536% |
| Annual Yield % from dividends | 2.70 | 1.37 | 197% |
| Returns for 1 year | 5.78 | 8.91 | 65% |
| Returns for 3 years | 17.67 | 29.15 | 61% |
| Returns for 5 years | -3.46 | 6.41 | -54% |
| Returns for 10 years | 53.95 | 75.68 | 71% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers