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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 23, 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 StrongBuy and FDVIX is a Buy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B 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). AEPFX (8.91) and FDVIX (8.70) have marching annual gain over last year. FDVIX return over 5 years is better than : 5.82 vs. AEPFX (3.40).
| 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 | 8.169 | 14.039 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.83B | 7,474% |
| Annual Yield % from dividends | 2.72 | 1.40 | 195% |
| Returns for 1 year | 8.91 | 8.70 | 102% |
| Returns for 3 years | 31.21 | 37.70 | 83% |
| Returns for 5 years | 3.40 | 5.82 | 58% |
| Returns for 10 years | 56.30 | 69.70 | 81% |
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