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EKSRX vs VTMFX
EKSRX vs VTMFX Comparison
Open Charts EKSRX vs VTMFX
Allspring Diversified Income Bldr R6
Price$6.41
Change+$0.01 (+0.16%)
VolumeN/A
Net Assets444.22M
Vanguard Tax-Managed Balanced Adm
Price$49.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.51B
EKSRX vs VTMFX Comparison Chart in %
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EKSRX vs. VTMFX commentary
Dec 28, 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 EKSRX is a StrongBuy and VTMFX is a Hold.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. EKSRX (444M). EKSRX pays higher dividends than VTMFX: EKSRX (5.75) vs VTMFX (2.07). EKSRX was incepted earlier than VTMFX: EKSRX (7 years) vs VTMFX (31 years). EKSRX (0.77) is less costly to investors than VTMFX (0.09). EKSRX is a more actively managed with annual turnover of: 83.00 vs. VTMFX (20.00). EKSRX has a lower initial minimum investment than VTMFX: EKSRX (0) vs VTMFX (10000). EKSRX annual gain was more profitable for investors over the last year : 13.93 vs. VTMFX (8.08). VTMFX return over 5 years is better than : 36.04 vs. EKSRX (33.86).
| EKSRX | VTMFX | EKSRX / VTMFX | |
| Total Expense Ratio | 0.53 | 0.09 | 589% |
| Annual Report Gross Expense Ratio | 0.77 | 0.09 | 856% |
| Fund Existence | 7 years | 31 years | - |
| Gain YTD | 14.712 | 9.454 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 11.5B | 4% |
| Annual Yield % from dividends | 5.75 | 2.07 | 277% |
| Returns for 1 year | 13.93 | 8.08 | 173% |
| Returns for 3 years | 45.63 | 39.00 | 117% |
| Returns for 5 years | 33.86 | 36.04 | 94% |
| Returns for 10 years | N/A | 94.00 | - |
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