AUEIX
Price
$18.77
Change
-$0.14 (-0.74%)
Updated
Jun 16 closing price
Net Assets
1.11B
VTSAX
Price
$180.22
Change
-$1.07 (-0.59%)
Updated
Jun 16 closing price
Net Assets
2.31T
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AUEIX vs VTSAX

Header iconAUEIX vs VTSAX Comparison
Open Charts AUEIX vs VTSAXBanner chart's image
AUEIX vs VTSAX Comparison Chart in %
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AUEIX vs. VTSAX commentary
Jun 17, 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 VTSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.31T vs. AUEIX (1.11B). AUEIX pays higher dividends than VTSAX: AUEIX (1.53) vs VTSAX (1.00). AUEIX was incepted earlier than VTSAX: AUEIX (14 years) vs VTSAX (26 years). AUEIX (0.59) is less costly to investors than VTSAX (0.04). AUEIX is a more actively managed with annual turnover of: 24.00 vs. VTSAX (3.00). VTSAX has a lower initial minimum investment than AUEIX: VTSAX (3000) vs AUEIX (5000000). VTSAX annual gain was more profitable for investors over the last year : 25.73 vs. AUEIX (-9.88). VTSAX return over 5 years is better than : 70.42 vs. AUEIX (-30.08).
AUEIXVTSAXAUEIX / VTSAX
Total Expense Ratio0.590.041,475%
Annual Report Gross Expense Ratio0.590.041,475%
Fund Existence14 years26 years-
Gain YTD7.13911.10764%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B2.31T0%
Annual Yield % from dividends1.531.00152%
Returns for 1 year-9.8825.73-38%
Returns for 3 years-23.5270.38-33%
Returns for 5 years-30.0870.42-43%
Returns for 10 years39.72266.0115%
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