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AEPIX vs VTSAX
AEPIX vs VTSAX Comparison
Open Charts AEPIX vs VTSAX
Allspring Managed Acct Corebuilder EPI
Price$25.75
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets3.04M
Vanguard Total Stock Mkt Idx Adm
Price$150.01
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
AEPIX vs VTSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.82T vs. AEPIX (3.04M). AEPIX pays higher dividends than VTSAX: AEPIX (1.62) vs VTSAX (1.21). AEPIX was incepted earlier than VTSAX: AEPIX (2 years) vs VTSAX (25 years). AEPIX (5.18) is less costly to investors than VTSAX (0.04). AEPIX is a more actively managed with annual turnover of: 11.00 vs. VTSAX (2.00). AEPIX has a lower initial minimum investment than VTSAX: AEPIX (0) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : 13.89 vs. AEPIX (11.17).
| AEPIX | VTSAX | AEPIX / VTSAX | |
| Total Expense Ratio | 0.05 | 0.04 | 125% |
| Annual Report Gross Expense Ratio | 5.18 | 0.04 | 12,950% |
| Fund Existence | 2 years | 25 years | - |
| Gain YTD | 5.596 | 6.416 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04M | 1.82T | 0% |
| Annual Yield % from dividends | 1.62 | 1.21 | 134% |
| Returns for 1 year | 11.17 | 13.89 | 80% |
| Returns for 3 years | N/A | 62.12 | - |
| Returns for 5 years | N/A | 95.62 | - |
| Returns for 10 years | N/A | 198.69 | - |
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