AILLX
Price
$31.16
Change
-$0.38 (-1.20%)
Updated
Jun 17 closing price
Net Assets
573.49M
VTSAX
Price
$178.10
Change
-$2.12 (-1.18%)
Updated
Jun 17 closing price
Net Assets
2.31T
Interact to see
Advertisement

AILLX vs VTSAX

Header iconAILLX vs VTSAX Comparison
Open Charts AILLX vs VTSAXBanner chart's image
AILLX vs VTSAX Comparison Chart in %
View a ticker or compare two or three
VS
AILLX vs. VTSAX commentary
Jun 18, 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 AILLX is a Hold and VTSAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.31T vs. AILLX (573M). VTSAX pays higher dividends than AILLX: VTSAX (1.00) vs AILLX (0.07). AILLX was incepted earlier than VTSAX: AILLX (9 years) vs VTSAX (26 years). AILLX (0.65) is less costly to investors than VTSAX (0.04). AILLX is a more actively managed with annual turnover of: 26.00 vs. VTSAX (3.00). AILLX has a lower initial minimum investment than VTSAX: AILLX (0) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : 26.03 vs. AILLX (19.79). VTSAX return over 5 years is better than : 71.63 vs. AILLX (64.84).
AILLXVTSAXAILLX / VTSAX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.650.041,625%
Fund Existence9 years26 years-
Gain YTD8.79610.45184%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets573M2.31T0%
Annual Yield % from dividends0.071.007%
Returns for 1 year19.7926.0376%
Returns for 3 years65.0769.3894%
Returns for 5 years64.8471.6391%
Returns for 10 yearsN/A263.85-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDLSX16.50N/A
N/A
Fidelity Select Leisure
PASRX22.78N/A
N/A
Putnam Dynamic Asset Allocation Gr R
SCWCX67.19N/A
N/A
American Funds SMALLCAP World C
BOSVX21.99N/A
N/A
Bridgeway Omni Small-Cap Value N
HEOVX20.57N/A
N/A
Hartford Climate Opportunities R6