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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
Aug 03, 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 Buy.
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. FADIX (1.83B). AEPGX pays higher dividends than FADIX: AEPGX (2.56) vs FADIX (1.04). 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 (8.35) and AEPGX (8.28) have marching annual gain over last year. FADIX return over 5 years is better than : 1.44 vs. AEPGX (-3.18).
| 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 | 3.933 | 11.588 | 34% |
| Front Load | 6% | 4% | 164% |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.83B | 7,692% |
| Annual Yield % from dividends | 2.56 | 1.04 | 245% |
| Returns for 1 year | 8.28 | 8.35 | 99% |
| Returns for 3 years | 18.54 | 26.17 | 71% |
| Returns for 5 years | -3.18 | 1.44 | -221% |
| Returns for 10 years | 46.68 | 64.01 | 73% |
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