AUEIX
Price
$19.60
Change
-$0.03 (-0.15%)
Updated
Aug 11 closing price
Net Assets
1.09B
VSMPX
Price
$347.65
Change
-$0.87 (-0.25%)
Updated
Aug 11 closing price
Net Assets
2.29T
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AUEIX vs VSMPX

AUEIX vs VSMPX Comparison Chart in %
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AUEIX vs. VSMPX commentary
Aug 12, 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 Hold and VSMPX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.29T vs. AUEIX (1.1B). AUEIX pays higher dividends than VSMPX: AUEIX (1.51) vs VSMPX (1.07). AUEIX was incepted earlier than VSMPX: AUEIX (14 years) vs VSMPX (11 years). AUEIX (0.59) is less costly to investors than VSMPX (0.02). AUEIX is a more actively managed with annual turnover of: 24.00 vs. VSMPX (3.00). AUEIX has a lower initial minimum investment than VSMPX: AUEIX (5000000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 22.33 vs. AUEIX (-7.63). VSMPX return over 5 years is better than : 66.73 vs. AUEIX (-31.64).
AUEIXVSMPXAUEIX / VSMPX
Total Expense Ratio0.590.022,950%
Annual Report Gross Expense Ratio0.590.022,950%
Fund Existence14 years11 years-
Gain YTD11.04813.86980%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B2.29T0%
Annual Yield % from dividends1.511.07141%
Returns for 1 year-7.6322.33-34%
Returns for 3 years-21.6972.58-30%
Returns for 5 years-31.6466.73-47%
Returns for 10 years38.67243.0416%
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