APDQX
Price
$15.05
Change
+$0.09 (+0.60%)
Updated
Jun 23 closing price
Net Assets
447.9M
VMVIX
Price
$77.62
Change
+$0.10 (+0.13%)
Updated
Jun 23 closing price
Net Assets
36.63B
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APDQX vs VMVIX

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

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. APDQX (448M). VMVIX pays higher dividends than APDQX: VMVIX (1.77) vs APDQX (1.51). 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 : 20.49 vs. APDQX (0.66). VMVIX return over 5 years is better than : 41.54 vs. APDQX (-32.68).
APDQXVMVIXAPDQX / VMVIX
Total Expense Ratio1.070.19563%
Annual Report Gross Expense Ratio1.070.19563%
Fund Existence11 years20 years-
Gain YTD2.52011.07523%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets448M36.6B1%
Annual Yield % from dividends1.511.7785%
Returns for 1 year0.6620.493%
Returns for 3 years-4.8048.26-10%
Returns for 5 years-32.6841.54-79%
Returns for 10 years-20.27130.76-15%
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