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AEPIX vs VTSMX
AEPIX vs VTSMX Comparison
Open Charts AEPIX vs VTSMX
Allspring Managed Acct Corebuilder EPI
Price$28.05
Change+$0.13 (+0.47%)
VolumeN/A
Net Assets3.34M
Vanguard Total Stock Mkt Idx I
Price$159.25
Change+$0.69 (+0.44%)
VolumeN/A
Net Assets2.02T
AEPIX vs VTSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. AEPIX (3.34M). AEPIX pays higher dividends than VTSMX: AEPIX (1.43) vs VTSMX (1.04). 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 : 16.07 vs. VTSMX (13.79).
| 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 | 15.419 | 13.012 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34M | 2.02T | 0% |
| Annual Yield % from dividends | 1.43 | 1.04 | 137% |
| Returns for 1 year | 16.07 | 13.79 | 117% |
| Returns for 3 years | N/A | 76.02 | - |
| Returns for 5 years | N/A | 84.86 | - |
| Returns for 10 years | N/A | 225.10 | - |
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