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AEPIX vs VTSMX
AEPIX vs VTSMX Comparison
Open Charts AEPIX vs VTSMX
Allspring Managed Acct Corebuilder EPI
Price$27.28
Change-$0.07 (-0.26%)
VolumeN/A
Net Assets3.22M
Vanguard Total Stock Mkt Idx I
Price$155.50
Change-$0.31 (-0.20%)
VolumeN/A
Net Assets1.95T
AEPIX vs VTSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. AEPIX (3.22M). AEPIX pays higher dividends than VTSMX: AEPIX (1.54) vs VTSMX (1.07). AEPIX was incepted earlier than VTSMX: AEPIX (2 years) vs VTSMX (33 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). VTSMX (18.03) and AEPIX (17.72) have marching annual gain over last year.
| 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 | 33 years | - |
| Gain YTD | 11.871 | 10.330 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22M | 1.95T | 0% |
| Annual Yield % from dividends | 1.54 | 1.07 | 144% |
| Returns for 1 year | 17.72 | 18.03 | 98% |
| Returns for 3 years | N/A | 63.63 | - |
| Returns for 5 years | N/A | 84.94 | - |
| Returns for 10 years | N/A | 224.15 | - |
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