AEPIX
Price
$22.77
Change
-$1.18 (-4.93%)
Updated
Apr 3 closing price
Net Assets
3.42M
VFFSX
Price
$263.98
Change
-$13.42 (-4.84%)
Updated
Apr 3 closing price
Net Assets
1.4T
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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$22.77
Change-$1.18 (-4.93%)
VolumeN/A
Net Assets3.42M
Vanguard 500 Index Institutional Select
Price$263.98
Change-$13.42 (-4.84%)
VolumeN/A
Net Assets1.4T
AEPIX vs VFFSX Comparison Chart
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.4T vs. AEPIX (3.42M). AEPIX pays higher dividends than VFFSX: AEPIX (1.63) vs VFFSX (1.36). 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: 11.00 vs. VFFSX (2.00). AEPIX has a lower initial minimum investment than VFFSX: AEPIX (0) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 8.88 vs. AEPIX (7.46).
AEPIXVFFSXAEPIX / VFFSX
Total Expense Ratio0.050.01500%
Annual Report Gross Expense Ratio5.180.0151,800%
Fund Existence2 years9 years-
Gain YTD-2.311-3.58364%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.42M1.4T0%
Annual Yield % from dividends1.631.36120%
Returns for 1 year7.468.8884%
Returns for 3 yearsN/A23.90-
Returns for 5 yearsN/A128.09-
Returns for 10 yearsN/AN/A-
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