AUEIX
Price
$18.69
Change
+$0.06 (+0.32%)
Updated
Jun 12 closing price
Net Assets
1.09B
VFINX
Price
$687.37
Change
+$3.47 (+0.51%)
Updated
Jun 12 closing price
Net Assets
1.7T
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AUEIX vs VFINX

Header iconAUEIX vs VFINX Comparison
Open Charts AUEIX vs VFINXBanner chart's image
AUEIX vs VFINX Comparison Chart in %
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AUEIX vs. VFINX commentary
Jun 14, 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 VFINX is a Hold.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.7T vs. AUEIX (1.09B). AUEIX pays higher dividends than VFINX: AUEIX (1.53) vs VFINX (0.93). AUEIX was incepted earlier than VFINX: AUEIX (14 years) vs VFINX (50 years). AUEIX (0.59) is less costly to investors than VFINX (0.14). AUEIX is a more actively managed with annual turnover of: 24.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than AUEIX: VFINX (0) vs AUEIX (5000000). VFINX annual gain was more profitable for investors over the last year : 22.36 vs. AUEIX (-11.79). VFINX return over 5 years is better than : 74.24 vs. AUEIX (-31.54).
AUEIXVFINXAUEIX / VFINX
Total Expense Ratio0.590.14421%
Annual Report Gross Expense Ratio0.590.14421%
Fund Existence14 years50 years-
Gain YTD5.5528.23167%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B1.7T0%
Annual Yield % from dividends1.530.93164%
Returns for 1 year-11.7922.36-53%
Returns for 3 years-23.9569.38-35%
Returns for 5 years-31.5474.24-42%
Returns for 10 years37.56256.3015%
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