AEPGX
Price
$67.88
Change
+$0.36 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
FKIDX
Price
$19.78
Change
+$0.14 (+0.71%)
Updated
Jun 2 closing price
Net Assets
5.26B
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AEPGX vs FKIDX

Header iconAEPGX vs FKIDX Comparison
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AEPGX vs FKIDX Comparison Chart in %
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AEPGX vs. FKIDX commentary
Jun 04, 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: 137B vs. FKIDX (5.26B). AEPGX pays higher dividends than FKIDX: AEPGX (2.47) vs FKIDX (1.72). 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). FKIDX is a more actively managed with annual turnover of: 45.00 vs. AEPGX (35.00). 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 : 21.39 vs. AEPGX (15.96). FKIDX return over 5 years is better than : 44.73 vs. AEPGX (-1.65).
AEPGXFKIDXAEPGX / FKIDX
Total Expense Ratio0.830.60138%
Annual Report Gross Expense Ratio0.830.60138%
Fund Existence42 years9 years-
Gain YTD12.18010.835112%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets137B5.26B2,605%
Annual Yield % from dividends2.471.72144%
Returns for 1 year15.9621.3975%
Returns for 3 years33.0058.4956%
Returns for 5 years-1.6544.73-4%
Returns for 10 years60.98N/A-
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