Profile
AEMGX VTSAX VITSX PMFLX VFINX VFFSX
Company Name Acadian Emerging Markets Investor Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $1.28B $2,064.68B $2,053.39B $1,940.39B $1,478.19B $1,474.75B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AEMGX VTSAX VITSX PMFLX VFINX VFFSX
Quant Rating Score 1 1
Quant Rating Strong Sell Strong Sell
Trading
AEMGX VTSAX VITSX PMFLX VFINX VFFSX
Last Close $28.12 $158.9 $158.93 $10.16 $616.66 $326.96
High 52 $28.96 $164.47 $164.49 $10.57 $636.41 $337.4
Low 52 $20.22 $118.56 $118.58 $9.66 $459.88 $312.18
Price vs. 52 Week High -2.9 % -3.39 % -3.38 % -3.88 % -3.1 % -3.09 %
Price vs. 52 Week Low 39.07 % 34.02 % 34.03 % 5.18 % 34.09 % 4.73 %
Total Return
AEMGX VTSAX VITSX PMFLX VFINX VFFSX
1 Month Return -0.07 % -0.24 % -0.24 % -0.59 % 0.2 % 0.21 %
3 Month Return 6.72 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return 16.15 % 11.51 % 11.51 % 2.01 % 11.99 % 0 %
9 Month Return 19.61 % 8.13 % 8.13 % -1.36 % 9.13 % 0 %
YTD Return 23.99 % 12.67 % 12.68 % -0.88 % 13.6 % 0 %
1 Year Return 21.05 % 11.48 % 11.48 % -2.5 % 13.66 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AEMGX VTSAX VITSX PMFLX VFINX VFFSX
Dividend Yield Percentage (TTM) 2.25 % 1.09 % 1.12 % 4.26 % 1.13 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.35 % - - - -
Dividend Per Share (TTM) 0.64 % 163.68 % 1.82 % 0.43 % 7.04 % 3.78 %
Payout Ratio (TTM) - 23.08 % - - - -
Income Statement (TTM)
AEMGX VTSAX VITSX PMFLX VFINX VFFSX
Revenue $5.9B
Gross Profit $5.5B
Gross Profit Ratio 93.19%
EBITDA $0.16B
Net Income $0.05B
EPS Diluted 3.47
Balance Sheet (MRQ)
AEMGX VTSAX VITSX PMFLX VFINX VFFSX
Long Term Debt $0B
Total Liabilities $0.47B
Total Equity $0.78B
Total Investments $0.17B
Total Debt $0.17B
Total Assets $1.25B
Cash Flow Statement (TTM)
AEMGX VTSAX VITSX PMFLX VFINX VFFSX
Net Income $0.05B
Inventory $0B
Dividends Paid $-0.01B
Operating Cash Flow $0.08B
Capital Expenditure $-0.05B
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