AEYRX
Price
$40.12
Change
+$0.22 (+0.55%)
Updated
Aug 21 closing price
Net Assets
1.98B
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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AEYRX vs VFIAX

AEYRX vs VFIAX Comparison Chart in %
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AEYRX vs. VFIAX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEYRX is a StrongBuy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. AEYRX (1.98B). VFIAX pays higher dividends than AEYRX: VFIAX (1.06) vs AEYRX (0.08). AEYRX was incepted earlier than VFIAX: AEYRX (21 years) vs VFIAX (26 years). AEYRX (1.15) is less costly to investors than VFIAX (0.04). AEYRX is a more actively managed with annual turnover of: 73.00 vs. VFIAX (2.00). AEYRX has a lower initial minimum investment than VFIAX: AEYRX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 20.50 vs. AEYRX (12.11). VFIAX return over 5 years is better than : 72.92 vs. AEYRX (7.69).
AEYRXVFIAXAEYRX / VFIAX
Total Expense Ratio1.150.042,875%
Annual Report Gross Expense Ratio1.150.042,875%
Fund Existence21 years26 years-
Gain YTD12.96012.253106%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B1.69T0%
Annual Yield % from dividends0.081.068%
Returns for 1 year12.1120.5059%
Returns for 3 years63.6975.0985%
Returns for 5 years7.6972.9211%
Returns for 10 years45.57251.0018%
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