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AEPIX vs VTSAX
AEPIX vs VTSAX Comparison
Open Charts AEPIX vs VTSAX
Allspring Managed Acct Corebuilder EPI
Price$26.89
Change-$0.09 (-0.33%)
VolumeN/A
Net Assets3.18M
Vanguard Total Stock Mkt Idx Adm
Price$154.04
Change-$0.41 (-0.27%)
VolumeN/A
Net Assets1.91T
AEPIX vs VTSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.91T vs. AEPIX (3.18M). AEPIX pays higher dividends than VTSAX: AEPIX (1.57) vs VTSAX (1.18). 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: 21.00 vs. VTSAX (2.00). AEPIX has a lower initial minimum investment than VTSAX: AEPIX (0) vs VTSAX (3000). VTSAX (16.22) and AEPIX (15.74) have marching annual gain over last year.
| 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 | 10.271 | 9.275 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.18M | 1.91T | 0% |
| Annual Yield % from dividends | 1.57 | 1.18 | 133% |
| Returns for 1 year | 15.74 | 16.22 | 97% |
| Returns for 3 years | N/A | 46.82 | - |
| Returns for 5 years | N/A | 85.86 | - |
| Returns for 10 years | N/A | 203.17 | - |
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