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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
Jun 19, 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: 143B vs. FDVIX (1.81B). AEPFX pays higher dividends than FDVIX: AEPFX (2.64) vs FDVIX (1.41). 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 annual gain was more profitable for investors over the last year : 11.94 vs. FDVIX (11.27). FDVIX return over 5 years is better than : 9.06 vs. AEPFX (-0.22).
| 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 | 5.352 | 12.808 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.81B | 7,892% |
| Annual Yield % from dividends | 2.64 | 1.41 | 188% |
| Returns for 1 year | 11.94 | 11.27 | 106% |
| Returns for 3 years | 21.60 | 30.45 | 71% |
| Returns for 5 years | -0.22 | 9.06 | -2% |
| Returns for 10 years | 65.56 | 78.67 | 83% |
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