AEPIX
Price
$29.09
Change
+$0.24 (+0.83%)
Updated
Jul 31 closing price
Net Assets
4.04M
VFFSX
Price
$366.66
Change
+$2.57 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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AEPIX vs VFFSX

AEPIX vs VFFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. AEPIX (4.05M). AEPIX (1.11) and VFFSX (1.08) have matching dividends . AEPIX was incepted earlier than VFFSX: AEPIX (3 years) vs VFFSX (10 years). AEPIX (3.45) is less costly to investors than VFFSX (0.01). AEPIX is a more actively managed with annual turnover of: 30.00 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 : 18.19 vs. AEPIX (11.28).
AEPIXVFFSXAEPIX / VFFSX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio3.450.0134,500%
Fund Existence3 years10 years-
Gain YTD3.9889.46742%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.05M1.67T0%
Annual Yield % from dividends1.111.08103%
Returns for 1 year11.2818.1962%
Returns for 3 years47.1863.9474%
Returns for 5 yearsN/A70.69-
Returns for 10 yearsN/A247.94-
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