AUEIX
Price
$19.48
Change
-$0.06 (-0.31%)
Updated
Aug 28 closing price
Net Assets
1.06B
VFFSX
Price
$377.88
Change
-$0.93 (-0.25%)
Updated
Aug 28 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
Aug 31, 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 (1.08). 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 : 18.63 vs. AUEIX (-9.08). VFFSX return over 5 years is better than : 71.25 vs. AUEIX (-32.78).
AUEIXVFFSXAUEIX / VFFSX
Total Expense Ratio0.590.015,900%
Annual Report Gross Expense Ratio0.590.015,900%
Fund Existence14 years10 years-
Gain YTD10.36812.81681%
Front LoadN/AN/A-
Min. Initial Investment500000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B1.69T0%
Annual Yield % from dividends1.511.08139%
Returns for 1 year-9.0818.63-49%
Returns for 3 years-22.0571.69-31%
Returns for 5 years-32.7871.25-46%
Returns for 10 years39.03254.5915%
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