AUEIX
Price
$19.42
Change
-$0.06 (-0.31%)
Updated
Aug 31 closing price
Net Assets
1.06B
VFFSX
Price
$374.00
Change
-$2.65 (-0.70%)
Updated
Sep 1 closing price
Net Assets
1.69T
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AUEIX vs VFFSX

AUEIX vs VFFSX Comparison Chart in %
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AUEIX vs. VFFSX commentary
Sep 02, 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 AUEIX is a Hold and VFFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. AUEIX (1.06B). AUEIX pays higher dividends than VFFSX: AUEIX (1.51) vs VFFSX (1.05). AUEIX was incepted earlier than VFFSX: AUEIX (14 years) vs VFFSX (10 years). AUEIX (0.59) is less costly to investors than VFFSX (0.01). AUEIX is a more actively managed with annual turnover of: 24.00 vs. VFFSX (2.00). AUEIX has a lower initial minimum investment than VFFSX: AUEIX (5000000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 19.00 vs. AUEIX (-9.49). VFFSX return over 5 years is better than : 69.59 vs. AUEIX (-33.35).
AUEIXVFFSXAUEIX / VFFSX
Total Expense Ratio0.590.015,900%
Annual Report Gross Expense Ratio0.590.015,900%
Fund Existence14 years10 years-
Gain YTD10.02812.44981%
Front LoadN/AN/A-
Min. Initial Investment500000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B1.69T0%
Annual Yield % from dividends1.511.05143%
Returns for 1 year-9.4919.00-50%
Returns for 3 years-22.1470.36-31%
Returns for 5 years-33.3569.59-48%
Returns for 10 years38.08252.7415%
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