AILLX
Price
$32.70
Change
+$0.17 (+0.52%)
Updated
Sep 11 closing price
Net Assets
693.02M
VTSMX
Price
$183.14
Change
+$1.54 (+0.85%)
Updated
Sep 11 closing price
Net Assets
2.34T
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AILLX vs VTSMX

AILLX vs VTSMX Comparison Chart in %
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AILLX vs. VTSMX commentary
Sep 12, 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 Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.34T vs. AILLX (693M). VTSMX pays higher dividends than AILLX: VTSMX (0.97) vs AILLX (0.07). AILLX was incepted earlier than VTSMX: AILLX (9 years) vs VTSMX (34 years). AILLX (0.65) is less costly to investors than VTSMX (0.06). AILLX is a more actively managed with annual turnover of: 16.00 vs. VTSMX (3.00). AILLX (0) and VTSMX (0) have matching initial minimum investment requirements. VTSMX annual gain was more profitable for investors over the last year : 14.99 vs. AILLX (12.03). VTSMX return over 5 years is better than : 62.93 vs. AILLX (58.00).
AILLXVTSMXAILLX / VTSMX
Total Expense Ratio0.650.061,083%
Annual Report Gross Expense Ratio0.650.061,083%
Fund Existence9 years34 years-
Gain YTD12.21111.336108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets693M2.34T0%
Annual Yield % from dividends0.070.977%
Returns for 1 year12.0314.9980%
Returns for 3 years70.2668.80102%
Returns for 5 years58.0062.9392%
Returns for 10 yearsN/A253.68-
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