AEPGX
Price
$63.87
Change
-$0.15 (-0.23%)
Updated
Sep 18 closing price
Net Assets
140.03B
FIADX
Price
$64.06
Change
-$0.43 (-0.67%)
Updated
Sep 18 closing price
Net Assets
6.98B
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AEPGX vs FIADX

AEPGX vs FIADX Comparison Chart in %
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AEPGX vs. FIADX commentary
Sep 20, 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 StrongBuy and FIADX is a Hold.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 140B vs. FIADX (6.98B). FIADX pays higher dividends than AEPGX: FIADX (2.68) vs AEPGX (2.48). AEPGX was incepted earlier than FIADX: AEPGX (42 years) vs FIADX (22 years). AEPGX (0.83) is less costly to investors than FIADX (0.70). FIADX is a more actively managed with annual turnover of: 54.00 vs. AEPGX (50.00). FIADX has a lower initial minimum investment than AEPGX: FIADX (0) vs AEPGX (250). FIADX annual gain was more profitable for investors over the last year : 11.34 vs. AEPGX (2.33). FIADX return over 5 years is better than : 18.90 vs. AEPGX (-4.71).
AEPGXFIADXAEPGX / FIADX
Total Expense Ratio0.830.70119%
Annual Report Gross Expense Ratio0.830.70119%
Fund Existence42 years22 years-
Gain YTD5.55312.82143%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets140B6.98B2,007%
Annual Yield % from dividends2.482.6893%
Returns for 1 year2.3311.3421%
Returns for 3 years27.8965.8142%
Returns for 5 years-4.7118.90-25%
Returns for 10 years45.0085.2253%
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