AEPFX
Price
$62.88
Change
-$0.17 (-0.27%)
Updated
Jul 2 closing price
Net Assets
143.2B
FKIDX
Price
$20.06
Change
+$0.13 (+0.65%)
Updated
Jul 2 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 04, 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 FKIDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B 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 : 21.91 vs. AEPFX (7.12). FKIDX return over 5 years is better than : 45.92 vs. AEPFX (-2.50).
AEPFXFKIDXAEPFX / FKIDX
Total Expense Ratio0.590.6098%
Annual Report Gross Expense Ratio0.590.6098%
Fund Existence18 years9 years-
Gain YTD4.19213.20532%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets143B5.34B2,679%
Annual Yield % from dividends2.701.67162%
Returns for 1 year7.1221.9132%
Returns for 3 years22.6359.2038%
Returns for 5 years-2.5045.92-5%
Returns for 10 years61.63N/A-
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