AUEIX
Price
$19.13
Change
-$0.10 (-0.52%)
Updated
Sep 10 closing price
Net Assets
1.03B
VTSMX
Price
$181.60
Change
-$1.14 (-0.62%)
Updated
Sep 10 closing price
Net Assets
2.34T
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AUEIX vs VTSMX

AUEIX vs VTSMX Comparison Chart in %
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AUEIX vs. VTSMX 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.34T vs. AUEIX (1.03B). AUEIX pays higher dividends than VTSMX: AUEIX (1.48) vs VTSMX (0.97). AUEIX was incepted earlier than VTSMX: AUEIX (14 years) vs VTSMX (34 years). AUEIX (0.59) is less costly to investors than VTSMX (0.06). AUEIX is a more actively managed with annual turnover of: 24.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than AUEIX: VTSMX (0) vs AUEIX (5000000). VTSMX annual gain was more profitable for investors over the last year : 16.79 vs. AUEIX (-10.50). VTSMX return over 5 years is better than : 63.95 vs. AUEIX (-33.24).
AUEIXVTSMXAUEIX / VTSMX
Total Expense Ratio0.590.06983%
Annual Report Gross Expense Ratio0.590.06983%
Fund Existence14 years34 years-
Gain YTD8.95212.03574%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B2.34T0%
Annual Yield % from dividends1.480.97153%
Returns for 1 year-10.5016.79-63%
Returns for 3 years-22.7068.99-33%
Returns for 5 years-33.2463.95-52%
Returns for 10 years38.74250.5515%
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