AEPIX
Price
$28.53
Change
-$0.09 (-0.31%)
Updated
Jul 13 closing price
Net Assets
3.95M
VFFSX
Price
$367.80
Change
-$2.94 (-0.79%)
Updated
Jul 13 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 (3.95M). AEPIX pays higher dividends than VFFSX: AEPIX (1.16) vs VFFSX (1.08). 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 : 21.07 vs. AEPIX (11.80).
AEPIXVFFSXAEPIX / VFFSX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio3.450.0134,500%
Fund Existence3 years10 years-
Gain YTD2.30810.68522%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.95M1.67T0%
Annual Yield % from dividends1.161.08107%
Returns for 1 year11.8021.0756%
Returns for 3 years48.4568.4571%
Returns for 5 yearsN/A73.48-
Returns for 10 yearsN/A251.21-
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