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AEPGX vs FAIDX
AEPGX vs FAIDX Comparison
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AEPGX vs FAIDX Comparison Chart in %
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AEPGX vs. FAIDX commentary
Aug 21, 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 FAIDX is a Hold.
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 137B vs. FAIDX (6.88B). AEPGX (2.56) and FAIDX (2.49) 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 : 14.42 vs. AEPGX (6.25). FAIDX return over 5 years is better than : 22.11 vs. AEPGX (-0.61).
| 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 | 6.296 | 13.572 | 46% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 6.88B | 1,991% |
| Annual Yield % from dividends | 2.56 | 2.49 | 103% |
| Returns for 1 year | 6.25 | 14.42 | 43% |
| Returns for 3 years | 28.71 | 65.84 | 44% |
| Returns for 5 years | -0.61 | 22.11 | -3% |
| Returns for 10 years | 46.30 | 83.71 | 55% |
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