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AEPIX vs VTSAX
AEPIX vs VTSAX Comparison
Open Charts AEPIX vs VTSAX
Allspring Managed Acct Corebuilder EPI
Price$25.01
Change-$0.25 (-0.99%)
VolumeN/A
Net Assets3.6M
Vanguard Total Stock Mkt Idx Adm
Price$142.91
Change-$1.69 (-1.17%)
VolumeN/A
Net Assets1.82T
AEPIX vs VTSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.82T vs. AEPIX (3.6M). AEPIX pays higher dividends than VTSAX: AEPIX (1.58) vs VTSAX (1.28). 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 (10.07) and AEPIX (9.84) 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 | 2.012 | 1.365 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6M | 1.82T | 0% |
| Annual Yield % from dividends | 1.58 | 1.28 | 123% |
| Returns for 1 year | 9.84 | 10.07 | 98% |
| Returns for 3 years | N/A | 57.61 | - |
| Returns for 5 years | N/A | 91.40 | - |
| Returns for 10 years | N/A | 179.53 | - |
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