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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
Sep 13, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 140B vs. FDVIX (1.86B). AEPFX pays higher dividends than FDVIX: AEPFX (2.64) 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 : 5.64 vs. AEPFX (4.84). FDVIX return over 5 years is better than : 0.97 vs. AEPFX (-2.16).
| 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 | 7.092 | 12.808 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.86B | 7,519% |
| Annual Yield % from dividends | 2.64 | 1.37 | 193% |
| Returns for 1 year | 4.84 | 5.64 | 86% |
| Returns for 3 years | 29.39 | 35.60 | 83% |
| Returns for 5 years | -2.16 | 0.97 | -223% |
| Returns for 10 years | 56.42 | 70.46 | 80% |
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