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AEPIX vs VTSMX
AEPIX vs VTSMX Comparison
Open Charts AEPIX vs VTSMX
Allspring Managed Acct Corebuilder EPI
Price$28.25
Change-$0.10 (-0.35%)
VolumeN/A
Net Assets3.37M
Vanguard Total Stock Mkt Idx I
Price$160.44
Change-$0.75 (-0.47%)
VolumeN/A
Net Assets2.02T
AEPIX vs VTSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. AEPIX (3.37M). AEPIX pays higher dividends than VTSMX: AEPIX (1.43) vs VTSMX (1.04). AEPIX was incepted earlier than VTSMX: AEPIX (2 years) vs VTSMX (33 years). AEPIX (3.45) is less costly to investors than VTSMX (0.14). AEPIX is a more actively managed with annual turnover of: 21.00 vs. VTSMX (2.00). AEPIX has a lower initial minimum investment than VTSMX: AEPIX (0) vs VTSMX (3000). AEPIX (19.11) and VTSMX (18.34) have marching annual gain over last year.
| AEPIX | VTSMX | AEPIX / VTSMX | |
| Total Expense Ratio | 0.00 | 0.14 | - |
| Annual Report Gross Expense Ratio | 3.45 | 0.14 | 2,464% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | 16.654 | 14.389 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37M | 2.02T | 0% |
| Annual Yield % from dividends | 1.43 | 1.04 | 137% |
| Returns for 1 year | 19.11 | 18.34 | 104% |
| Returns for 3 years | N/A | 82.05 | - |
| Returns for 5 years | N/A | 89.06 | - |
| Returns for 10 years | N/A | 231.08 | - |
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