AUEIX
Price
$19.60
Change
-$0.03 (-0.15%)
Updated
Aug 11 closing price
Net Assets
1.09B
VTSAX
Price
$185.30
Change
-$0.46 (-0.25%)
Updated
Aug 11 closing price
Net Assets
2.29T
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AUEIX vs VTSAX

AUEIX vs VTSAX Comparison Chart in %
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AUEIX vs. VTSAX 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 VTSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.29T vs. AUEIX (1.1B). AUEIX pays higher dividends than VTSAX: AUEIX (1.51) vs VTSAX (1.05). 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 : 22.33 vs. AUEIX (-7.63). VTSAX return over 5 years is better than : 66.68 vs. AUEIX (-31.64).
AUEIXVTSAXAUEIX / VTSAX
Total Expense Ratio0.590.041,475%
Annual Report Gross Expense Ratio0.590.041,475%
Fund Existence14 years26 years-
Gain YTD11.04813.86780%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B2.29T0%
Annual Yield % from dividends1.511.05143%
Returns for 1 year-7.6322.33-34%
Returns for 3 years-21.6972.56-30%
Returns for 5 years-31.6466.68-47%
Returns for 10 years38.67254.1915%
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