AEPFX
Price
$64.89
Change
+$0.85 (+1.33%)
Updated
Sep 3 closing price
Net Assets
137.41B
FKIDX
Price
$20.43
Change
+$0.28 (+1.39%)
Updated
Sep 3 closing price
Net Assets
5.2B
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AEPFX vs FKIDX

AEPFX vs FKIDX Comparison Chart in %
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AEPFX vs. FKIDX commentary
Sep 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 StrongBuy and FKIDX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B vs. FKIDX (5.2B). AEPFX pays higher dividends than FKIDX: AEPFX (2.64) 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 : 23.64 vs. AEPFX (8.85). FKIDX return over 5 years is better than : 37.05 vs. AEPFX (-2.57).
AEPFXFKIDXAEPFX / FKIDX
Total Expense Ratio0.590.6098%
Annual Report Gross Expense Ratio0.590.6098%
Fund Existence18 years9 years-
Gain YTD7.52313.71355%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B5.2B2,635%
Annual Yield % from dividends2.641.67159%
Returns for 1 year8.8523.6437%
Returns for 3 years27.5562.8544%
Returns for 5 years-2.5737.05-7%
Returns for 10 years54.48N/A-
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