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AUEIX vs VFIAX
AUEIX vs VFIAX Comparison
Open Charts AUEIX vs VFIAX
AQR Large Cap Defensive Style I
Price$21.52
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets2.09B
Vanguard 500 Index Admiral
Price$574.61
Change-$0.41 (-0.07%)
VolumeN/A
Net Assets1.49T
AUEIX vs VFIAX Comparison Chart in %
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AUEIX vs. VFIAX commentary
Jul 09, 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 Buy and VFIAX is a Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. AUEIX (2.09B). AUEIX pays higher dividends than VFIAX: AUEIX (1.38) vs VFIAX (1.21). 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 : 11.87 vs. AUEIX (-8.99). VFIAX return over 5 years is better than : 97.83 vs. AUEIX (-1.59).
| 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 | 6.324 | 5.967 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 1.49T | 0% |
| Annual Yield % from dividends | 1.38 | 1.21 | 114% |
| Returns for 1 year | -8.99 | 11.87 | -76% |
| Returns for 3 years | -15.36 | 59.89 | -26% |
| Returns for 5 years | -1.59 | 97.83 | -2% |
| Returns for 10 years | 59.50 | 200.37 | 30% |