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AEPIX vs VTSMX
AEPIX vs VTSMX Comparison
Open Charts AEPIX vs VTSMX
Allspring Managed Acct Corebuilder EPI
Price$25.75
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets3.04M
Vanguard Total Stock Mkt Idx I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
AEPIX vs VTSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. AEPIX (3.04M). AEPIX pays higher dividends than VTSMX: AEPIX (1.62) vs VTSMX (1.12). AEPIX was incepted earlier than VTSMX: AEPIX (2 years) vs VTSMX (33 years). AEPIX (5.18) is less costly to investors than VTSMX (0.14). AEPIX is a more actively managed with annual turnover of: 11.00 vs. VTSMX (2.00). AEPIX has a lower initial minimum investment than VTSMX: AEPIX (0) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 13.89 vs. AEPIX (11.17).
| AEPIX | VTSMX | AEPIX / VTSMX | |
| Total Expense Ratio | 0.05 | 0.14 | 36% |
| Annual Report Gross Expense Ratio | 5.18 | 0.14 | 3,700% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | 5.596 | 6.421 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04M | 1.82T | 0% |
| Annual Yield % from dividends | 1.62 | 1.12 | 145% |
| Returns for 1 year | 11.17 | 13.89 | 80% |
| Returns for 3 years | N/A | 62.08 | - |
| Returns for 5 years | N/A | 95.59 | - |
| Returns for 10 years | N/A | 198.05 | - |
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