AEPIX
Price
$28.98
Change
+$0.09 (+0.31%)
Updated
Nov 12 closing price
Net Assets
3.45M
VFFSX
Price
$335.59
Change
+$0.22 (+0.07%)
Updated
Nov 12 closing price
Net Assets
1.46T
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AEPIX vs VFFSX

Header iconAEPIX vs VFFSX Comparison
Open Charts AEPIX vs VFFSXBanner chart's image
Allspring Managed Acct Corebuilder EPI
Price$28.98
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets3.45M
Vanguard 500 Index Institutional Select
Price$335.59
Change+$0.22 (+0.07%)
VolumeN/A
Net Assets1.46T
AEPIX vs VFFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.46T vs. AEPIX (3.45M). AEPIX pays higher dividends than VFFSX: AEPIX (1.40) vs VFFSX (1.13). AEPIX was incepted earlier than VFFSX: AEPIX (2 years) vs VFFSX (9 years). AEPIX (3.45) is less costly to investors than VFFSX (0.01). AEPIX is a more actively managed with annual turnover of: 21.00 vs. VFFSX (2.00). AEPIX has a lower initial minimum investment than VFFSX: AEPIX (0) vs VFFSX (5000000000). AEPIX annual gain was more profitable for investors over the last year : 19.68 vs. VFFSX (14.56).
AEPIXVFFSXAEPIX / VFFSX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio3.450.0134,500%
Fund Existence2 years9 years-
Gain YTD19.24616.668115%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.45M1.46T0%
Annual Yield % from dividends1.401.13124%
Returns for 1 year19.6814.56135%
Returns for 3 yearsN/A71.84-
Returns for 5 yearsN/A91.34-
Returns for 10 yearsN/AN/A-
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