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AEPFX vs FTADX
AEPFX vs FTADX Comparison
Open Charts AEPFX vs FTADX
AEPFX vs FTADX Comparison Chart in %
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AEPFX vs. FTADX 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 FTADX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. FTADX (13B). AEPFX pays higher dividends than FTADX: AEPFX (2.64) vs FTADX (2.29). AEPFX was incepted earlier than FTADX: AEPFX (18 years) vs FTADX (21 years). FTADX (1.20) is less costly to investors than AEPFX (0.59). FTADX is a more actively managed with annual turnover of: 54.00 vs. AEPFX (50.00). FTADX has a lower initial minimum investment than AEPFX: FTADX (0) vs AEPFX (250). FTADX annual gain was more profitable for investors over the last year : 21.81 vs. AEPFX (10.87). FTADX return over 5 years is better than : 22.82 vs. AEPFX (-3.20).
| AEPFX | FTADX | AEPFX / FTADX | |
| Total Expense Ratio | 0.59 | 1.20 | 49% |
| Annual Report Gross Expense Ratio | 0.59 | 1.20 | 49% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 4.076 | 14.077 | 29% |
| Front Load | N/A | 4% | - |
| 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 | 2.29 | 115% |
| Returns for 1 year | 10.87 | 21.81 | 50% |
| Returns for 3 years | 24.32 | 60.72 | 40% |
| Returns for 5 years | -3.20 | 22.82 | -14% |
| Returns for 10 years | 66.65 | 96.47 | 69% |
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