AEPIX
Price
$28.25
Change
-$0.10 (-0.35%)
Updated
Oct 7 closing price
Net Assets
3.37M
VTSAX
Price
$160.46
Change
-$0.76 (-0.47%)
Updated
Oct 7 closing price
Net Assets
2.02T
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AEPIX vs VTSAX

Header iconAEPIX vs VTSAX Comparison
Open Charts AEPIX vs VTSAXBanner chart's image
Allspring Managed Acct Corebuilder EPI
Price$28.25
Change-$0.10 (-0.35%)
VolumeN/A
Net Assets3.37M
Vanguard Total Stock Mkt Idx Adm
Price$160.46
Change-$0.76 (-0.47%)
VolumeN/A
Net Assets2.02T
AEPIX vs VTSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.02T vs. AEPIX (3.37M). AEPIX pays higher dividends than VTSAX: AEPIX (1.43) vs VTSAX (1.13). AEPIX was incepted earlier than VTSAX: AEPIX (2 years) vs VTSAX (25 years). AEPIX (3.45) is less costly to investors than VTSAX (0.04). AEPIX is a more actively managed with annual turnover of: 21.00 vs. VTSAX (2.00). AEPIX has a lower initial minimum investment than VTSAX: AEPIX (0) vs VTSAX (3000). AEPIX (19.11) and VTSAX (18.35) have marching annual gain over last year.
AEPIXVTSAXAEPIX / VTSAX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio3.450.048,625%
Fund Existence2 years25 years-
Gain YTD16.65414.392116%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.37M2.02T0%
Annual Yield % from dividends1.431.13126%
Returns for 1 year19.1118.35104%
Returns for 3 yearsN/A82.10-
Returns for 5 yearsN/A89.11-
Returns for 10 yearsN/A231.82-
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