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AUEIX vs VFIAX
AUEIX vs VFIAX Comparison
Open Charts AUEIX vs VFIAX
AQR Large Cap Defensive Style I
Price$20.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets2.19B
Vanguard 500 Index Admiral
Price$553.67
Change+$5.49 (+1.00%)
VolumeN/A
Net Assets1.35T
AUEIX vs VFIAX Comparison Chart
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AUEIX vs. VFIAX commentary
Jan 19, 2025
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 VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.35T vs. AUEIX (2.19B). AUEIX pays higher dividends than VFIAX: AUEIX (1.82) vs VFIAX (1.32). AUEIX was incepted earlier than VFIAX: AUEIX (13 years) vs VFIAX (24 years). AUEIX is a more actively managed with annual turnover of: 31.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than AUEIX: VFIAX (3000) vs AUEIX (5000000). VFIAX annual gain was more profitable for investors over the last year : 25.54 vs. AUEIX (-6.04). VFIAX return over 5 years is better than : 80.23 vs. AUEIX (-10.73).
| AUEIX | VFIAX | AUEIX / VFIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 2.075 | 2.010 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 1.35T | 0% |
| Annual Yield % from dividends | 1.82 | 1.32 | 137% |
| Returns for 1 year | -6.04 | 25.54 | -24% |
| Returns for 3 years | -28.08 | 31.13 | -90% |
| Returns for 5 years | -10.73 | 80.23 | -13% |
| Returns for 10 years | 59.98 | 196.98 | 30% |