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AEPIX vs VTSMX
AEPIX vs VTSMX Comparison
Open Charts AEPIX vs VTSMX
Allspring Managed Acct Corebuilder EPI
Price$25.01
Change-$0.25 (-0.99%)
VolumeN/A
Net Assets3.82M
Vanguard Total Stock Mkt Idx I
Price$142.86
Change-$1.69 (-1.17%)
VolumeN/A
Net Assets1.82T
AEPIX vs VTSMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. AEPIX (3.82M). AEPIX pays higher dividends than VTSMX: AEPIX (1.58) vs VTSMX (1.18). 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 (10.06) and AEPIX (9.84) have marching annual gain over last year.
| 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 | 2.012 | 1.349 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82M | 1.82T | 0% |
| Annual Yield % from dividends | 1.58 | 1.18 | 133% |
| Returns for 1 year | 9.84 | 10.06 | 98% |
| Returns for 3 years | N/A | 57.59 | - |
| Returns for 5 years | N/A | 91.36 | - |
| Returns for 10 years | N/A | 178.92 | - |
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