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AUEIX vs VFIAX
AUEIX vs VFIAX Comparison
Open Charts AUEIX vs VFIAX
AQR Large Cap Defensive Style I
Price$21.76
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets1.72B
Vanguard 500 Index Admiral
Price$633.41
Change+$1.90 (+0.30%)
VolumeN/A
Net Assets1.46T
AUEIX vs VFIAX Comparison Chart in %
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AUEIX vs. VFIAX commentary
Dec 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AUEIX is a Hold and VFIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. AUEIX (1.72B). AUEIX pays higher dividends than VFIAX: AUEIX (1.36) vs VFIAX (1.11). AUEIX was incepted earlier than VFIAX: AUEIX (13 years) vs VFIAX (25 years). AUEIX (0.38) is less costly to investors than VFIAX (0.04). AUEIX is a more actively managed with annual turnover of: 21.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than AUEIX: VFIAX (3000) vs AUEIX (5000000). VFIAX annual gain was more profitable for investors over the last year : 12.70 vs. AUEIX (-16.83). VFIAX return over 5 years is better than : 85.88 vs. AUEIX (-12.39).
| AUEIX | VFIAX | AUEIX / VFIAX | |
| Total Expense Ratio | 0.38 | 0.04 | 950% |
| Annual Report Gross Expense Ratio | 0.38 | 0.04 | 950% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 7.658 | 16.106 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 1.46T | 0% |
| Annual Yield % from dividends | 1.36 | 1.11 | 123% |
| Returns for 1 year | -16.83 | 12.70 | -132% |
| Returns for 3 years | -20.45 | 67.36 | -30% |
| Returns for 5 years | -12.39 | 85.88 | -14% |
| Returns for 10 years | 56.64 | 225.65 | 25% |
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