AEPIX
Price
$27.28
Change
-$0.07 (-0.26%)
Updated
Sep 5 closing price
Net Assets
3.22M
VITSX
Price
$155.58
Change
-$0.30 (-0.19%)
Updated
Sep 5 closing price
Net Assets
1.95T
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AEPIX vs VITSX

Header iconAEPIX vs VITSX Comparison
Open Charts AEPIX vs VITSXBanner chart's image
Allspring Managed Acct Corebuilder EPI
Price$27.28
Change-$0.07 (-0.26%)
VolumeN/A
Net Assets3.22M
Vanguard Total Stock Market Idx I
Price$155.58
Change-$0.30 (-0.19%)
VolumeN/A
Net Assets1.95T
AEPIX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 1.95T vs. AEPIX (3.22M). AEPIX pays higher dividends than VITSX: AEPIX (1.54) vs VITSX (1.17). AEPIX was incepted earlier than VITSX: AEPIX (2 years) vs VITSX (28 years). AEPIX (3.45) is less costly to investors than VITSX (0.03). AEPIX is a more actively managed with annual turnover of: 21.00 vs. VITSX (2.00). AEPIX has a lower initial minimum investment than VITSX: AEPIX (0) vs VITSX (5000000). VITSX (18.04) and AEPIX (17.72) have marching annual gain over last year.
AEPIXVITSXAEPIX / VITSX
Total Expense Ratio0.000.03-
Annual Report Gross Expense Ratio3.450.0311,500%
Fund Existence2 years28 years-
Gain YTD11.87110.352115%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.22M1.95T0%
Annual Yield % from dividends1.541.17132%
Returns for 1 year17.7218.0498%
Returns for 3 yearsN/A63.66-
Returns for 5 yearsN/A84.98-
Returns for 10 yearsN/A224.85-
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