AEPIX
Price
$26.02
Change
+$0.09 (+0.35%)
Updated
Jul 17 closing price
Net Assets
3.06M
VFFSX
Price
$308.24
Change
+$1.65 (+0.54%)
Updated
Jul 17 closing price
Net Assets
1.49T
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AEPIX vs VFFSX

Header iconAEPIX vs VFFSX Comparison
Open Charts AEPIX vs VFFSXBanner chart's image
Allspring Managed Acct Corebuilder EPI
Price$26.02
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets3.06M
Vanguard 500 Index Institutional Select
Price$308.24
Change+$1.65 (+0.54%)
VolumeN/A
Net Assets1.49T
AEPIX vs VFFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.49T vs. AEPIX (3.06M). AEPIX pays higher dividends than VFFSX: AEPIX (1.62) vs VFFSX (1.23). AEPIX was incepted earlier than VFFSX: AEPIX (2 years) vs VFFSX (9 years). AEPIX (5.18) is less costly to investors than VFFSX (0.01). AEPIX is a more actively managed with annual turnover of: 21.00 vs. VFFSX (2.00). AEPIX has a lower initial minimum investment than VFFSX: AEPIX (0) vs VFFSX (5000000000). VFFSX (12.17) and AEPIX (11.66) have marching annual gain over last year.
AEPIXVFFSXAEPIX / VFFSX
Total Expense Ratio0.050.01500%
Annual Report Gross Expense Ratio5.180.0151,800%
Fund Existence2 years9 years-
Gain YTD6.3356.57196%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06M1.49T0%
Annual Yield % from dividends1.621.23132%
Returns for 1 year11.6612.1796%
Returns for 3 yearsN/A63.74-
Returns for 5 yearsN/A94.53-
Returns for 10 yearsN/AN/A-
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