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AEPGX vs FDVIX
AEPGX vs FDVIX Comparison
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AEPGX vs FDVIX Comparison Chart in %
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AEPGX vs. FDVIX 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 FDVIX is a Hold.
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 143B vs. FDVIX (1.81B). AEPGX pays higher dividends than FDVIX: AEPGX (2.47) vs FDVIX (1.41). AEPGX was incepted earlier than FDVIX: AEPGX (42 years) vs FDVIX (28 years). FDVIX (0.86) and AEPGX (0.83) have similar cost to investors . AEPGX is a more actively managed with annual turnover of: 50.00 vs. FDVIX (46.00). FDVIX has a lower initial minimum investment than AEPGX: FDVIX (0) vs AEPGX (250). AEPGX (11.72) and FDVIX (11.27) have marching annual gain over last year. FDVIX return over 5 years is better than : 9.06 vs. AEPGX (-2.51).
| AEPGX | FDVIX | AEPGX / FDVIX | |
| Total Expense Ratio | 0.83 | 0.86 | 97% |
| Annual Report Gross Expense Ratio | 0.83 | 0.86 | 97% |
| Fund Existence | 42 years | 28 years | - |
| Gain YTD | 5.255 | 12.808 | 41% |
| Front Load | 6% | N/A | - |
| 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 | 1.41 | 176% |
| Returns for 1 year | 11.72 | 11.27 | 104% |
| Returns for 3 years | 20.76 | 30.45 | 68% |
| Returns for 5 years | -2.51 | 9.06 | -28% |
| Returns for 10 years | 56.75 | 78.67 | 72% |
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