AUUIX
Price
$26.33
Change
-$0.07 (-0.27%)
Updated
Jun 22 closing price
Net Assets
339.63M
VFIAX
Price
$691.41
Change
-$2.53 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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AUUIX vs VFIAX

AUUIX vs VFIAX Comparison Chart in %
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AUUIX vs. VFIAX commentary
Jun 24, 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 AUUIX is a Buy and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. AUUIX (340M). VFIAX pays higher dividends than AUUIX: VFIAX (1.02) vs AUUIX (0.19). AUUIX was incepted earlier than VFIAX: AUUIX (15 years) vs VFIAX (26 years). AUUIX (1.22) is less costly to investors than VFIAX (0.04). AUUIX is a more actively managed with annual turnover of: 217.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than AUUIX: VFIAX (3000) vs AUUIX (2000000). VFIAX annual gain was more profitable for investors over the last year : 24.06 vs. AUUIX (18.26). VFIAX return over 5 years is better than : 75.29 vs. AUUIX (23.10).
AUUIXVFIAXAUUIX / VFIAX
Total Expense Ratio1.220.043,050%
Annual Report Gross Expense Ratio1.220.043,050%
Fund Existence15 years26 years-
Gain YTD9.3179.43899%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets340M1.7T0%
Annual Yield % from dividends0.191.0219%
Returns for 1 year18.2624.0676%
Returns for 3 years53.1271.9774%
Returns for 5 years23.1075.2931%
Returns for 10 years92.69268.6035%
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