AEPIX
Price
$25.50
Change
+$0.16 (+0.63%)
Updated
Jun 26 closing price
Net Assets
2.98M
VFFSX
Price
$301.34
Change
+$2.40 (+0.80%)
Updated
Jun 26 closing price
Net Assets
1.43T
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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$25.50
Change+$0.16 (+0.63%)
VolumeN/A
Net Assets2.98M
Vanguard 500 Index Institutional Select
Price$301.34
Change+$2.40 (+0.80%)
VolumeN/A
Net Assets1.43T
AEPIX vs VFFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.43T vs. AEPIX (2.98M). AEPIX pays higher dividends than VFFSX: AEPIX (1.58) vs VFFSX (1.29). 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 (11.27) and AEPIX (10.85) 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 YTD3.9153.904100%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.98M1.43T0%
Annual Yield % from dividends1.581.29123%
Returns for 1 year10.8511.2796%
Returns for 3 yearsN/A56.30-
Returns for 5 yearsN/A103.46-
Returns for 10 yearsN/AN/A-
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