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EKSRX vs VTMFX
EKSRX vs VTMFX Comparison
Open Charts EKSRX vs VTMFX
Allspring Diversified Income Bldr R6
Price$6.51
Change+$0.18 (+2.84%)
VolumeN/A
Net Assets454.1M
Vanguard Tax-Managed Balanced Adm
Price$49.74
Change+$1.00 (+2.05%)
VolumeN/A
Net Assets11.52B
EKSRX vs VTMFX Comparison Chart in %
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EKSRX vs. VTMFX commentary
Feb 05, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. EKSRX (454M). EKSRX pays higher dividends than VTMFX: EKSRX (5.58) vs VTMFX (2.11). EKSRX was incepted earlier than VTMFX: EKSRX (8 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 : 15.99 vs. VTMFX (8.45). EKSRX (34.40) and VTMFX (33.48) have equivalent 5 years return.
| EKSRX | VTMFX | EKSRX / VTMFX | |
| Total Expense Ratio | 0.53 | 0.09 | 589% |
| Annual Report Gross Expense Ratio | 0.77 | 0.09 | 856% |
| Fund Existence | 8 years | 31 years | - |
| Gain YTD | 2.343 | 1.056 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 11.5B | 4% |
| Annual Yield % from dividends | 5.58 | 2.11 | 264% |
| Returns for 1 year | 15.99 | 8.45 | 189% |
| Returns for 3 years | 41.59 | 32.78 | 127% |
| Returns for 5 years | 34.40 | 33.48 | 103% |
| Returns for 10 years | N/A | 103.36 | - |
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