APDQX
Price
$16.02
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
423.71M
VMVIX
Price
$82.14
Change
+$0.32 (+0.39%)
Updated
Aug 21 closing price
Net Assets
38.61B
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APDQX vs VMVIX

APDQX vs VMVIX Comparison Chart in %
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APDQX vs. VMVIX 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 APDQX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. APDQX (424M). VMVIX pays higher dividends than APDQX: VMVIX (1.70) vs APDQX (1.41). APDQX was incepted earlier than VMVIX: APDQX (11 years) vs VMVIX (20 years). APDQX (1.07) is less costly to investors than VMVIX (0.19). APDQX is a more actively managed with annual turnover of: 45.48 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than APDQX: VMVIX (3000) vs APDQX (250000). VMVIX annual gain was more profitable for investors over the last year : 22.48 vs. APDQX (4.53). VMVIX return over 5 years is better than : 48.19 vs. APDQX (-27.59).
APDQXVMVIXAPDQX / VMVIX
Total Expense Ratio1.070.19563%
Annual Report Gross Expense Ratio1.070.19563%
Fund Existence11 years20 years-
Gain YTD9.12817.72152%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets424M38.6B1%
Annual Yield % from dividends1.411.7083%
Returns for 1 year4.5322.4820%
Returns for 3 years-1.3954.98-3%
Returns for 5 years-27.5948.19-57%
Returns for 10 years-20.57125.20-16%
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