AUUIX
Price
$26.33
Change
-$0.07 (-0.27%)
Updated
Jun 22 closing price
Net Assets
339.63M
VFINX
Price
$691.40
Change
-$2.54 (-0.37%)
Updated
Jun 22 closing price
Net Assets
1.7T
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AUUIX vs VFINX

AUUIX vs VFINX Comparison Chart in %
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AUUIX vs. VFINX 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 VFINX is a Hold.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.7T vs. AUUIX (340M). VFINX pays higher dividends than AUUIX: VFINX (0.93) vs AUUIX (0.19). AUUIX was incepted earlier than VFINX: AUUIX (15 years) vs VFINX (50 years). AUUIX (1.22) is less costly to investors than VFINX (0.14). AUUIX is a more actively managed with annual turnover of: 217.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than AUUIX: VFINX (0) vs AUUIX (2000000). VFINX annual gain was more profitable for investors over the last year : 24.06 vs. AUUIX (18.26). VFINX return over 5 years is better than : 75.29 vs. AUUIX (23.10).
AUUIXVFINXAUUIX / VFINX
Total Expense Ratio1.220.14871%
Annual Report Gross Expense Ratio1.220.14871%
Fund Existence15 years50 years-
Gain YTD9.3179.41899%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets340M1.7T0%
Annual Yield % from dividends0.190.9321%
Returns for 1 year18.2624.0676%
Returns for 3 years53.1271.9674%
Returns for 5 years23.1075.2931%
Returns for 10 years92.69268.5535%
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