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AEPFX vs FIADX
AEPFX vs FIADX Comparison
Open Charts AEPFX vs FIADX
AEPFX vs FIADX Comparison Chart in %
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AEPFX vs. FIADX 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 FIADX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. FIADX (13.2B). AEPFX (2.70) and FIADX (2.67) have matching dividends . AEPFX was incepted earlier than FIADX: AEPFX (18 years) vs FIADX (22 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 : 15.96 vs. AEPFX (5.78). FIADX return over 5 years is better than : 22.94 vs. AEPFX (-3.46).
| 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 | 22 years | - |
| Gain YTD | 2.701 | 11.923 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 13.2B | 1,068% |
| Annual Yield % from dividends | 2.70 | 2.67 | 101% |
| Returns for 1 year | 5.78 | 15.96 | 36% |
| Returns for 3 years | 17.67 | 53.64 | 33% |
| Returns for 5 years | -3.46 | 22.94 | -15% |
| Returns for 10 years | 53.95 | 88.78 | 61% |
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