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AUEIX vs VFIAX
AUEIX vs VFIAX Comparison
Open Charts AUEIX vs VFIAX
AQR Large Cap Defensive Style I
Price$21.87
Change-$0.08 (-0.36%)
VolumeN/A
Net Assets2.03B
Vanguard 500 Index Admiral
Price$612.09
Change+$3.01 (+0.49%)
VolumeN/A
Net Assets1.37T
AUEIX vs VFIAX Comparison Chart in %
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AUEIX vs. VFIAX commentary
Sep 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.37T vs. AUEIX (2.03B). AUEIX pays higher dividends than VFIAX: AUEIX (1.37) vs VFIAX (1.16). AUEIX was incepted earlier than VFIAX: AUEIX (13 years) vs VFIAX (25 years). AUEIX (0.38) is less costly to investors than VFIAX (0.04). AUEIX is a more actively managed with annual turnover of: 21.00 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 : 17.08 vs. AUEIX (-12.63). VFIAX return over 5 years is better than : 94.48 vs. AUEIX (-6.98).
| AUEIX | VFIAX | AUEIX / VFIAX | |
| Total Expense Ratio | 0.38 | 0.04 | 950% |
| Annual Report Gross Expense Ratio | 0.38 | 0.04 | 950% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 8.449 | 12.244 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 1.37T | 0% |
| Annual Yield % from dividends | 1.37 | 1.16 | 118% |
| Returns for 1 year | -12.63 | 17.08 | -74% |
| Returns for 3 years | -13.57 | 69.96 | -19% |
| Returns for 5 years | -6.98 | 94.48 | -7% |
| Returns for 10 years | 67.54 | 237.83 | 28% |
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