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AEPGX vs FADIX
AEPGX vs FADIX Comparison
Open Charts AEPGX vs FADIX
AEPGX vs FADIX Comparison Chart in %
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AEPGX vs. FADIX commentary
Sep 15, 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 AEPGX is a Buy and FADIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 140B vs. FADIX (1.86B). AEPGX pays higher dividends than FADIX: AEPGX (2.48) vs FADIX (1.02). AEPGX was incepted earlier than FADIX: AEPGX (42 years) vs FADIX (28 years). FADIX (1.36) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 50.00 vs. FADIX (46.00). AEPGX initial investment is less costly to investors than FADIX (4%) vs FADIX (4%). FADIX has a lower initial minimum investment than AEPGX: FADIX (0) vs AEPGX (250). FADIX annual gain was more profitable for investors over the last year : 5.76 vs. AEPGX (4.61). FADIX return over 5 years is better than : -1.45 vs. AEPGX (-4.41).
| AEPGX | FADIX | AEPGX / FADIX | |
| Total Expense Ratio | 0.83 | 1.36 | 61% |
| Annual Report Gross Expense Ratio | 0.83 | 1.36 | 61% |
| Fund Existence | 42 years | 28 years | - |
| Gain YTD | 6.924 | 13.641 | 51% |
| Front Load | 6% | 4% | 164% |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.86B | 7,519% |
| Annual Yield % from dividends | 2.48 | 1.02 | 242% |
| Returns for 1 year | 4.61 | 5.76 | 80% |
| Returns for 3 years | 28.47 | 34.13 | 83% |
| Returns for 5 years | -4.41 | -1.45 | 303% |
| Returns for 10 years | 48.08 | 65.49 | 73% |
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