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AEPIX vs VTSAX
AEPIX vs VTSAX Comparison
Open Charts AEPIX vs VTSAX
Allspring Managed Acct Corebuilder EPI
Price$28.28
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets3.7M
Vanguard Total Stock Mkt Idx Adm
Price$165.43
Change+$0.52 (+0.32%)
VolumeN/A
Net Assets2.06T
AEPIX vs VTSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.06T vs. AEPIX (3.7M). AEPIX pays higher dividends than VTSAX: AEPIX (1.37) vs VTSAX (1.11). AEPIX was incepted earlier than VTSAX: AEPIX (3 years) vs VTSAX (25 years). AEPIX (3.45) is less costly to investors than VTSAX (0.04). AEPIX is a more actively managed with annual turnover of: 21.00 vs. VTSAX (2.00). AEPIX has a lower initial minimum investment than VTSAX: AEPIX (0) vs VTSAX (3000). VTSAX (14.43) and AEPIX (14.09) have marching annual gain over last year.
| AEPIX | VTSAX | AEPIX / VTSAX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 3.45 | 0.04 | 8,625% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 16.366 | 17.379 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7M | 2.06T | 0% |
| Annual Yield % from dividends | 1.37 | 1.11 | 124% |
| Returns for 1 year | 14.09 | 14.43 | 98% |
| Returns for 3 years | N/A | 78.05 | - |
| Returns for 5 years | N/A | 76.83 | - |
| Returns for 10 years | N/A | 235.67 | - |
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