AUEIX
Price
$19.08
Change
+$0.09 (+0.47%)
Updated
Jul 10 closing price
Net Assets
1.1B
VTSAX
Price
$181.42
Change
+$0.55 (+0.30%)
Updated
Jul 10 closing price
Net Assets
2.3T
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AUEIX vs VTSAX

AUEIX vs VTSAX Comparison Chart in %
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AUEIX vs. VTSAX commentary
Jul 13, 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 VTSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.3T vs. AUEIX (1.1B). AUEIX pays higher dividends than VTSAX: AUEIX (1.53) vs VTSAX (1.04). 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 : 20.97 vs. AUEIX (-9.92). VTSAX return over 5 years is better than : 65.69 vs. AUEIX (-31.78).
AUEIXVTSAXAUEIX / VTSAX
Total Expense Ratio0.590.041,475%
Annual Report Gross Expense Ratio0.590.041,475%
Fund Existence14 years26 years-
Gain YTD8.10211.20772%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B2.3T0%
Annual Yield % from dividends1.531.04146%
Returns for 1 year-9.9220.97-47%
Returns for 3 years-23.1069.36-33%
Returns for 5 years-31.7865.69-48%
Returns for 10 years35.67251.7914%
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