AUEIX
Price
$18.74
Change
-$0.01 (-0.05%)
Updated
Jul 1 closing price
Net Assets
1.09B
VFFSX
Price
$366.12
Change
-$0.78 (-0.21%)
Updated
Jul 1 closing price
Net Assets
1.7T
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AUEIX vs VFFSX

AUEIX vs VFFSX Comparison Chart in %
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AUEIX vs. VFFSX commentary
Jul 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 Buy and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. AUEIX (1.09B). AUEIX pays higher dividends than VFFSX: AUEIX (1.53) 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 : 21.05 vs. AUEIX (-12.01). VFFSX return over 5 years is better than : 72.61 vs. AUEIX (-32.48).
AUEIXVFFSXAUEIX / VFFSX
Total Expense Ratio0.590.015,900%
Annual Report Gross Expense Ratio0.590.015,900%
Fund Existence14 years10 years-
Gain YTD6.2329.53865%
Front LoadN/AN/A-
Min. Initial Investment500000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B1.7T0%
Annual Yield % from dividends1.531.08141%
Returns for 1 year-12.0121.05-57%
Returns for 3 years-24.7768.87-36%
Returns for 5 years-32.4872.61-45%
Returns for 10 years35.19257.5114%
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