AEPIX
Price
$25.01
Change
-$0.25 (-0.99%)
Updated
Jun 13 closing price
Net Assets
3.82M
VSMPX
Price
$268.13
Change
-$3.17 (-1.17%)
Updated
Jun 13 closing price
Net Assets
1.82T
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AEPIX vs VSMPX

Header iconAEPIX vs VSMPX Comparison
Open Charts AEPIX vs VSMPXBanner chart's image
Allspring Managed Acct Corebuilder EPI
Price$25.01
Change-$0.25 (-0.99%)
VolumeN/A
Net Assets3.82M
Vanguard Total Stock Mkt Idx Instl Pls
Price$268.13
Change-$3.17 (-1.17%)
VolumeN/A
Net Assets1.82T
AEPIX vs VSMPX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 1.82T vs. AEPIX (3.82M). AEPIX pays higher dividends than VSMPX: AEPIX (1.58) vs VSMPX (1.29). AEPIX was incepted earlier than VSMPX: AEPIX (2 years) vs VSMPX (10 years). AEPIX (5.18) is less costly to investors than VSMPX (0.02). AEPIX is a more actively managed with annual turnover of: 11.00 vs. VSMPX (2.00). AEPIX has a lower initial minimum investment than VSMPX: AEPIX (0) vs VSMPX (100000000). VSMPX (10.08) and AEPIX (9.84) have marching annual gain over last year.
AEPIXVSMPXAEPIX / VSMPX
Total Expense Ratio0.050.02250%
Annual Report Gross Expense Ratio5.180.0225,900%
Fund Existence2 years10 years-
Gain YTD2.0121.374146%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.82M1.82T0%
Annual Yield % from dividends1.581.29122%
Returns for 1 year9.8410.0898%
Returns for 3 yearsN/A57.66-
Returns for 5 yearsN/A91.46-
Returns for 10 yearsN/A170.67-
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