AEPGX
Price
$61.54
Change
-$0.71 (-1.14%)
Updated
Jul 24 closing price
Net Assets
140.66B
FKIDX
Price
$19.62
Change
-$0.01 (-0.05%)
Updated
Jul 24 closing price
Net Assets
5.34B
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AEPGX vs FKIDX

AEPGX vs FKIDX Comparison Chart in %
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AEPGX vs. FKIDX commentary
Jul 25, 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 FKIDX is a Buy.

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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. FKIDX (5.34B). AEPGX pays higher dividends than FKIDX: AEPGX (2.53) vs FKIDX (1.67). AEPGX was incepted earlier than FKIDX: AEPGX (42 years) vs FKIDX (9 years). AEPGX (0.83) is less costly to investors than FKIDX (0.60). AEPGX is a more actively managed with annual turnover of: 50.00 vs. FKIDX (45.00). FKIDX has a lower initial minimum investment than AEPGX: FKIDX (0) vs AEPGX (250). FKIDX annual gain was more profitable for investors over the last year : 17.83 vs. AEPGX (2.41). FKIDX return over 5 years is better than : 41.74 vs. AEPGX (-6.41).
AEPGXFKIDXAEPGX / FKIDX
Total Expense Ratio0.830.60138%
Annual Report Gross Expense Ratio0.830.60138%
Fund Existence42 years9 years-
Gain YTD1.70210.77916%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets141B5.34B2,642%
Annual Yield % from dividends2.531.67152%
Returns for 1 year2.4117.8314%
Returns for 3 years16.3753.3731%
Returns for 5 years-6.4141.74-15%
Returns for 10 years44.13N/A-
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