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AEPFX vs FIADX
AEPFX vs FIADX Comparison
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AEPFX vs FIADX Comparison Chart in %
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AEPFX vs. FIADX commentary
Jun 24, 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 FIADX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. FIADX (13B). FIADX (2.72) and AEPFX (2.64) have matching dividends . AEPFX was incepted earlier than FIADX: AEPFX (18 years) vs FIADX (21 years). FIADX (0.70) is less costly to investors than AEPFX (0.59). FIADX is a more actively managed with annual turnover of: 54.00 vs. AEPFX (50.00). FIADX has a lower initial minimum investment than AEPFX: FIADX (0) vs AEPFX (250). FIADX annual gain was more profitable for investors over the last year : 22.48 vs. AEPFX (14.47). FIADX return over 5 years is better than : 26.27 vs. AEPFX (0.46).
| AEPFX | FIADX | AEPFX / FIADX | |
| Total Expense Ratio | 0.59 | 0.70 | 84% |
| Annual Report Gross Expense Ratio | 0.59 | 0.70 | 84% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 7.158 | 14.336 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 13B | 1,100% |
| Annual Yield % from dividends | 2.64 | 2.72 | 97% |
| Returns for 1 year | 14.47 | 22.48 | 64% |
| Returns for 3 years | 28.00 | 63.27 | 44% |
| Returns for 5 years | 0.46 | 26.27 | 2% |
| Returns for 10 years | 71.59 | 102.21 | 70% |
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