AEPFX
Price
$61.45
Change
-$0.71 (-1.14%)
Updated
Jul 24 closing price
Net Assets
140.66B
FKIDX
Price
$19.62
Change
-$0.01 (-0.05%)
Updated
Jul 24 closing price
Net Assets
5.34B
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AEPFX vs FKIDX

AEPFX vs FKIDX Comparison Chart in %
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AEPFX vs. FKIDX commentary
Jul 25, 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 FKIDX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. FKIDX (5.34B). AEPFX pays higher dividends than FKIDX: AEPFX (2.70) vs FKIDX (1.67). AEPFX was incepted earlier than FKIDX: AEPFX (18 years) vs FKIDX (9 years). FKIDX (0.60) and AEPFX (0.59) have similar cost to investors . AEPFX is a more actively managed with annual turnover of: 50.00 vs. FKIDX (45.00). FKIDX has a lower initial minimum investment than AEPFX: FKIDX (0) vs AEPFX (250). FKIDX annual gain was more profitable for investors over the last year : 17.83 vs. AEPFX (2.62). FKIDX return over 5 years is better than : 41.74 vs. AEPFX (-4.21).
AEPFXFKIDXAEPFX / FKIDX
Total Expense Ratio0.590.6098%
Annual Report Gross Expense Ratio0.590.6098%
Fund Existence18 years9 years-
Gain YTD1.82310.77917%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B5.34B2,642%
Annual Yield % from dividends2.701.67162%
Returns for 1 year2.6217.8315%
Returns for 3 years17.1953.3732%
Returns for 5 years-4.2141.74-10%
Returns for 10 years52.23N/A-
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