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AEPIX vs VTSMX
AEPIX vs VTSMX Comparison
Open Charts AEPIX vs VTSMX
Allspring Managed Acct Corebuilder EPI
Price$29.18
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets3.55M
Vanguard Total Stock Mkt Idx I
Price$163.76
Change+$0.68 (+0.42%)
VolumeN/A
Net Assets2.05T
AEPIX vs VTSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. AEPIX (3.55M). AEPIX pays higher dividends than VTSMX: AEPIX (1.37) vs VTSMX (1.02). AEPIX was incepted earlier than VTSMX: AEPIX (2 years) vs VTSMX (34 years). AEPIX (3.45) is less costly to investors than VTSMX (0.14). AEPIX is a more actively managed with annual turnover of: 21.00 vs. VTSMX (2.00). AEPIX has a lower initial minimum investment than VTSMX: AEPIX (0) vs VTSMX (3000). AEPIX annual gain was more profitable for investors over the last year : 19.01 vs. VTSMX (11.43).
| AEPIX | VTSMX | AEPIX / VTSMX | |
| Total Expense Ratio | 0.00 | 0.14 | - |
| Annual Report Gross Expense Ratio | 3.45 | 0.14 | 2,464% |
| Fund Existence | 2 years | 34 years | - |
| Gain YTD | 19.493 | 15.489 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55M | 2.05T | 0% |
| Annual Yield % from dividends | 1.37 | 1.02 | 135% |
| Returns for 1 year | 19.01 | 11.43 | 166% |
| Returns for 3 years | N/A | 64.40 | - |
| Returns for 5 years | N/A | 77.17 | - |
| Returns for 10 years | N/A | 223.01 | - |
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