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AUEIX vs VFIAX
AUEIX vs VFIAX Comparison
Open Charts AUEIX vs VFIAX
AQR Large Cap Defensive Style I
Price$20.39
Change+$1.04 (+5.37%)
VolumeN/A
Net Assets1.98B
Vanguard 500 Index Admiral
Price$486.22
Change-$17.34 (-3.44%)
VolumeN/A
Net Assets1.32T
AUEIX vs VFIAX Comparison Chart
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AUEIX vs. VFIAX commentary
Apr 11, 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: 1.32T vs. AUEIX (1.98B). AUEIX (1.40) and VFIAX (1.35) have matching dividends . AUEIX was incepted earlier than VFIAX: AUEIX (13 years) vs VFIAX (24 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 : -4.34 vs. AUEIX (-16.49). VFIAX return over 5 years is better than : 78.64 vs. AUEIX (-2.55).
| 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 | 24 years | - |
| Gain YTD | -4.397 | -15.273 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 1.32T | 0% |
| Annual Yield % from dividends | 1.40 | 1.35 | 104% |
| Returns for 1 year | -16.49 | -4.34 | 380% |
| Returns for 3 years | -32.89 | 11.08 | -297% |
| Returns for 5 years | -2.55 | 78.64 | -3% |
| Returns for 10 years | 44.37 | 137.38 | 32% |
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