AUEIX
Price
$19.13
Change
-$0.10 (-0.52%)
Updated
Sep 10 closing price
Net Assets
1.03B
VTSAX
Price
$181.65
Change
-$1.13 (-0.62%)
Updated
Sep 10 closing price
Net Assets
2.34T
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AUEIX vs VTSAX

AUEIX vs VTSAX Comparison Chart in %
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AUEIX vs. VTSAX commentary
Sep 11, 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: 2.34T vs. AUEIX (1.03B). AUEIX pays higher dividends than VTSAX: AUEIX (1.48) vs VTSAX (1.02). 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 : 16.79 vs. AUEIX (-10.50). VTSAX return over 5 years is better than : 63.96 vs. AUEIX (-33.24).
AUEIXVTSAXAUEIX / VTSAX
Total Expense Ratio0.590.041,475%
Annual Report Gross Expense Ratio0.590.041,475%
Fund Existence14 years26 years-
Gain YTD8.95212.04074%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B2.34T0%
Annual Yield % from dividends1.481.02145%
Returns for 1 year-10.5016.79-63%
Returns for 3 years-22.7069.01-33%
Returns for 5 years-33.2463.96-52%
Returns for 10 years38.74251.1815%
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