AEPIX
Price
$27.28
Change
-$0.07 (-0.26%)
Updated
Sep 5 closing price
Net Assets
3.22M
VTSAX
Price
$155.55
Change
-$0.31 (-0.20%)
Updated
Sep 5 closing price
Net Assets
1.95T
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AEPIX vs VTSAX

Header iconAEPIX vs VTSAX Comparison
Open Charts AEPIX vs VTSAXBanner chart's image
Allspring Managed Acct Corebuilder EPI
Price$27.28
Change-$0.07 (-0.26%)
VolumeN/A
Net Assets3.22M
Vanguard Total Stock Mkt Idx Adm
Price$155.55
Change-$0.31 (-0.20%)
VolumeN/A
Net Assets1.95T
AEPIX vs VTSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.95T vs. AEPIX (3.22M). AEPIX pays higher dividends than VTSAX: AEPIX (1.54) vs VTSAX (1.16). AEPIX was incepted earlier than VTSAX: AEPIX (2 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 (18.04) and AEPIX (17.72) have marching annual gain over last year.
AEPIXVTSAXAEPIX / VTSAX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio3.450.048,625%
Fund Existence2 years25 years-
Gain YTD11.87110.346115%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.22M1.95T0%
Annual Yield % from dividends1.541.16133%
Returns for 1 year17.7218.0498%
Returns for 3 yearsN/A63.66-
Returns for 5 yearsN/A84.96-
Returns for 10 yearsN/A224.91-
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