APDSX
Price
$42.07
Change
-$0.15 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1B
VISGX
Price
$100.63
Change
+$0.30 (+0.30%)
Updated
Jun 22 closing price
Net Assets
45.54B
Interact to see
Advertisement

APDSX vs VISGX

APDSX vs VISGX Comparison Chart in %
View a ticker or compare two or three
VS
APDSX vs. VISGX 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 APDSX is a Hold and VISGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 45.5B vs. APDSX (1.01B). VISGX pays higher dividends than APDSX: VISGX (0.34) vs APDSX (0.00). APDSX was incepted earlier than VISGX: APDSX (9 years) vs VISGX (28 years). APDSX (1.10) is less costly to investors than VISGX (0.19). APDSX is a more actively managed with annual turnover of: 64.80 vs. VISGX (24.00). VISGX has a lower initial minimum investment than APDSX: VISGX (0) vs APDSX (250000). VISGX annual gain was more profitable for investors over the last year : 32.34 vs. APDSX (24.69). VISGX return over 5 years is better than : 25.19 vs. APDSX (-16.93).
APDSXVISGXAPDSX / VISGX
Total Expense Ratio1.100.19579%
Annual Report Gross Expense Ratio1.100.19579%
Fund Existence9 years28 years-
Gain YTD17.35018.24295%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B45.5B2%
Annual Yield % from dividends0.000.34-
Returns for 1 year24.6932.3476%
Returns for 3 years35.0162.6256%
Returns for 5 years-16.9325.19-67%
Returns for 10 yearsN/A200.90-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBIIX15.310.07
+0.46%
Neuberger International Eq I
RIGFX50.670.21
+0.42%
American Funds Intl Gr and Inc R5
ACSCX10.17N/A
N/A
American Century Small Cap Value A
PJECX17.11N/A
N/A
PGIM US Real Estate C
SREYX16.29N/A
N/A
SEI Real Estate Y (SIMT)