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AEPGX vs FADIX
AEPGX vs FADIX Comparison
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AEPGX vs FADIX Comparison Chart in %
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AEPGX vs. FADIX 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 AEPGX is a Hold and FADIX is a Hold.
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 143B vs. FADIX (1.81B). AEPGX pays higher dividends than FADIX: AEPGX (2.47) vs FADIX (1.05). 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). AEPGX annual gain was more profitable for investors over the last year : 11.72 vs. FADIX (10.17). FADIX return over 5 years is better than : 5.23 vs. AEPGX (-2.51).
| 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 | 5.255 | 12.505 | 42% |
| Front Load | 6% | 4% | 164% |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.81B | 7,892% |
| Annual Yield % from dividends | 2.47 | 1.05 | 236% |
| Returns for 1 year | 11.72 | 10.17 | 115% |
| Returns for 3 years | 20.76 | 27.56 | 75% |
| Returns for 5 years | -2.51 | 5.23 | -48% |
| Returns for 10 years | 56.75 | 71.57 | 79% |
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