APDQX
Price
$15.81
Change
-$0.05 (-0.32%)
Updated
Jul 31 closing price
Net Assets
449.49M
VMVIX
Price
$80.59
Change
-$0.22 (-0.27%)
Updated
Jul 31 closing price
Net Assets
37.23B
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APDQX vs VMVIX

APDQX vs VMVIX Comparison Chart in %
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APDQX vs. VMVIX commentary
Aug 03, 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 Buy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. APDQX (449M). 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 : 22.50 vs. APDQX (5.81). VMVIX return over 5 years is better than : 46.49 vs. APDQX (-29.46).
APDQXVMVIXAPDQX / VMVIX
Total Expense Ratio1.070.19563%
Annual Report Gross Expense Ratio1.070.19563%
Fund Existence11 years20 years-
Gain YTD7.69815.50050%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets449M37.2B1%
Annual Yield % from dividends1.411.7083%
Returns for 1 year5.8122.5026%
Returns for 3 years-8.3944.06-19%
Returns for 5 years-29.4646.49-63%
Returns for 10 years-19.17127.83-15%
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