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AEPGX vs FAIDX
AEPGX vs FAIDX Comparison
Open Charts AEPGX vs FAIDX
AEPGX vs FAIDX Comparison Chart in %
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AEPGX vs. FAIDX commentary
Jul 31, 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 FAIDX is a Buy.
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. FAIDX (13.2B). AEPGX (2.53) and FAIDX (2.44) have matching dividends . AEPGX was incepted earlier than FAIDX: AEPGX (42 years) vs FAIDX (22 years). FAIDX (0.95) is less costly to investors than AEPGX (0.83). FAIDX is a more actively managed with annual turnover of: 54.00 vs. AEPGX (50.00). AEPGX (6%) and FAIDX (6%) have equivalent initial investment costs. FAIDX has a lower initial minimum investment than AEPGX: FAIDX (0) vs AEPGX (250). FAIDX annual gain was more profitable for investors over the last year : 11.84 vs. AEPGX (6.72). FAIDX return over 5 years is better than : 16.85 vs. AEPGX (-3.81).
| AEPGX | FAIDX | AEPGX / FAIDX | |
| Total Expense Ratio | 0.83 | 0.95 | 87% |
| Annual Report Gross Expense Ratio | 0.83 | 0.95 | 87% |
| Fund Existence | 42 years | 22 years | - |
| Gain YTD | 3.256 | 7.589 | 43% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 13.2B | 1,068% |
| Annual Yield % from dividends | 2.53 | 2.44 | 104% |
| Returns for 1 year | 6.72 | 11.84 | 57% |
| Returns for 3 years | 16.91 | 47.16 | 36% |
| Returns for 5 years | -3.81 | 16.85 | -23% |
| Returns for 10 years | 44.44 | 76.18 | 58% |
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