Interact to see
Advertisement
Advertisement
AEPIX vs VTSMX
AEPIX vs VTSMX Comparison
Open Charts AEPIX vs VTSMX
Allspring Managed Acct Corebuilder EPI
Price$26.58
Change+$0.19 (+0.72%)
VolumeN/A
Net Assets3.14M
Vanguard Total Stock Mkt Idx I
Price$152.31
Change+$1.01 (+0.67%)
VolumeN/A
Net Assets1.91T
AEPIX vs VTSMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. AEPIX (3.14M). AEPIX pays higher dividends than VTSMX: AEPIX (1.57) vs VTSMX (1.09). AEPIX was incepted earlier than VTSMX: AEPIX (2 years) vs VTSMX (33 years). AEPIX (5.18) 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). VTSMX (19.68) and AEPIX (19.04) have marching annual gain over last year.
| AEPIX | VTSMX | AEPIX / VTSMX | |
| Total Expense Ratio | 0.05 | 0.14 | 36% |
| Annual Report Gross Expense Ratio | 5.18 | 0.14 | 3,700% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | 9.000 | 8.067 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14M | 1.91T | 0% |
| Annual Yield % from dividends | 1.57 | 1.09 | 144% |
| Returns for 1 year | 19.04 | 19.68 | 97% |
| Returns for 3 years | N/A | 51.93 | - |
| Returns for 5 years | N/A | 84.96 | - |
| Returns for 10 years | N/A | 201.27 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement