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AEPFX vs FZAIX
AEPFX vs FZAIX Comparison
Open Charts AEPFX vs FZAIX
AEPFX vs FZAIX Comparison Chart in %
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AEPFX vs. FZAIX commentary
Jun 19, 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 FZAIX is a Hold.
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 143B vs. FZAIX (13B). FZAIX pays higher dividends than AEPFX: FZAIX (2.78) vs AEPFX (2.64). AEPFX was incepted earlier than FZAIX: AEPFX (18 years) vs FZAIX (13 years). AEPFX (0.59) and FZAIX (0.59) have similar cost to investors . FZAIX is a more actively managed with annual turnover of: 54.00 vs. AEPFX (50.00). FZAIX has a lower initial minimum investment than AEPFX: FZAIX (0) vs AEPFX (250). FZAIX annual gain was more profitable for investors over the last year : 20.34 vs. AEPFX (11.94). FZAIX return over 5 years is better than : 26.12 vs. AEPFX (-0.22).
| AEPFX | FZAIX | AEPFX / FZAIX | |
| Total Expense Ratio | 0.59 | 0.59 | 100% |
| Annual Report Gross Expense Ratio | 0.59 | 0.59 | 100% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 5.352 | 12.740 | 42% |
| Front Load | N/A | N/A | - |
| 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 | 2.78 | 95% |
| Returns for 1 year | 11.94 | 20.34 | 59% |
| Returns for 3 years | 21.60 | 56.35 | 38% |
| Returns for 5 years | -0.22 | 26.12 | -1% |
| Returns for 10 years | 65.56 | 94.95 | 69% |
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