Interact to see
Advertisement
Advertisement
AEPIX vs VTSMX
AEPIX vs VTSMX Comparison
Open Charts AEPIX vs VTSMX
Allspring Managed Acct Corebuilder EPI
Price$28.28
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets3.7M
Vanguard Total Stock Mkt Idx I
Price$165.40
Change+$0.51 (+0.31%)
VolumeN/A
Net Assets2.06T
AEPIX vs VTSMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.06T vs. AEPIX (3.7M). AEPIX pays higher dividends than VTSMX: AEPIX (1.37) vs VTSMX (1.02). AEPIX was incepted earlier than VTSMX: AEPIX (3 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). VTSMX (14.42) and AEPIX (14.09) 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 | 3 years | 34 years | - |
| Gain YTD | 16.366 | 17.377 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7M | 2.06T | 0% |
| Annual Yield % from dividends | 1.37 | 1.02 | 135% |
| Returns for 1 year | 14.09 | 14.42 | 98% |
| Returns for 3 years | N/A | 78.00 | - |
| Returns for 5 years | N/A | 76.81 | - |
| Returns for 10 years | N/A | 234.96 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement