AUERX
Price
$19.74
Change
+$0.38 (+1.96%)
Updated
Aug 21 closing price
Net Assets
86.85M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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AUERX vs VSIIX

AUERX vs VSIIX Comparison Chart in %
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VS
AUERX vs. VSIIX commentary
Aug 23, 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 AUERX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. AUERX (86.8M). VSIIX pays higher dividends than AUERX: VSIIX (1.77) vs AUERX (0.06). AUERX was incepted earlier than VSIIX: AUERX (19 years) vs VSIIX (27 years). AUERX (2.05) is less costly to investors than VSIIX (0.05). AUERX is a more actively managed with annual turnover of: 109.00 vs. VSIIX (25.00). AUERX has a lower initial minimum investment than VSIIX: AUERX (2000) vs VSIIX (5000000). AUERX annual gain was more profitable for investors over the last year : 30.73 vs. VSIIX (23.52). AUERX return over 5 years is better than : 89.88 vs. VSIIX (50.85).
AUERXVSIIXAUERX / VSIIX
Total Expense Ratio2.050.054,100%
Annual Report Gross Expense Ratio2.050.054,100%
Fund Existence19 years27 years-
Gain YTD26.45717.913148%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets86.8M68.3B0%
Annual Yield % from dividends0.061.773%
Returns for 1 year30.7323.52131%
Returns for 3 years42.0454.8277%
Returns for 5 years89.8850.85177%
Returns for 10 years211.34133.91158%
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