AUEIX
Price
$19.60
Change
-$0.03 (-0.15%)
Updated
Aug 11 closing price
Net Assets
1.09B
VTSMX
Price
$185.25
Change
-$0.47 (-0.25%)
Updated
Aug 11 closing price
Net Assets
2.29T
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AUEIX vs VTSMX

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

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.29T vs. AUEIX (1.1B). AUEIX pays higher dividends than VTSMX: AUEIX (1.51) vs VTSMX (0.99). 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 : 22.33 vs. AUEIX (-7.63). VTSMX return over 5 years is better than : 66.65 vs. AUEIX (-31.64).
AUEIXVTSMXAUEIX / VTSMX
Total Expense Ratio0.590.06983%
Annual Report Gross Expense Ratio0.590.06983%
Fund Existence14 years34 years-
Gain YTD11.04813.86280%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B2.29T0%
Annual Yield % from dividends1.510.99152%
Returns for 1 year-7.6322.33-34%
Returns for 3 years-21.6972.52-30%
Returns for 5 years-31.6466.65-47%
Returns for 10 years38.67253.5415%
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