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AEPGX vs FDVIX
AEPGX vs FDVIX Comparison
Open Charts AEPGX vs FDVIX
AEPGX vs FDVIX Comparison Chart in %
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AEPGX vs. FDVIX commentary
Jul 14, 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: 141B vs. FDVIX (1.87B). AEPGX pays higher dividends than FDVIX: AEPGX (2.53) vs FDVIX (1.37). 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). FDVIX annual gain was more profitable for investors over the last year : 8.91 vs. AEPGX (5.55). FDVIX return over 5 years is better than : 6.41 vs. AEPGX (-5.69).
| 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 | 2.578 | 12.949 | 20% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 1.87B | 7,536% |
| Annual Yield % from dividends | 2.53 | 1.37 | 185% |
| Returns for 1 year | 5.55 | 8.91 | 62% |
| Returns for 3 years | 16.83 | 29.15 | 58% |
| Returns for 5 years | -5.69 | 6.41 | -89% |
| Returns for 10 years | 45.72 | 75.68 | 60% |
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