AEPIX
Price
$28.98
Change
-$0.22 (-0.75%)
Updated
Jun 22 closing price
Net Assets
3.82M
VFFSX
Price
$366.62
Change
-$1.34 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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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: 1.7T vs. AEPIX (3.82M). AEPIX pays higher dividends than VFFSX: AEPIX (1.25) vs VFFSX (1.04). 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: 21.00 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 : 24.07 vs. AEPIX (18.26).
AEPIXVFFSXAEPIX / VFFSX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio3.450.0134,500%
Fund Existence3 years10 years-
Gain YTD4.0239.44543%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.82M1.7T0%
Annual Yield % from dividends1.251.04121%
Returns for 1 year18.2624.0776%
Returns for 3 years55.8772.0578%
Returns for 5 yearsN/A75.40-
Returns for 10 yearsN/A268.91-
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