APDSX
Price
$40.92
Change
-$0.08 (-0.20%)
Updated
Jul 23 closing price
Net Assets
958.22M
VSGIX
Price
$97.02
Change
-$0.21 (-0.22%)
Updated
Jul 23 closing price
Net Assets
47.01B
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APDSX vs VSGIX

APDSX vs VSGIX Comparison Chart in %
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VS
APDSX vs. VSGIX commentary
Jul 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. APDSX (958M). VSGIX pays higher dividends than APDSX: VSGIX (0.42) vs APDSX (0.00). APDSX was incepted earlier than VSGIX: APDSX (9 years) vs VSGIX (26 years). APDSX (1.10) is less costly to investors than VSGIX (0.05). APDSX is a more actively managed with annual turnover of: 64.80 vs. VSGIX (24.00). APDSX has a lower initial minimum investment than VSGIX: APDSX (250000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 20.70 vs. APDSX (16.58). VSGIX return over 5 years is better than : 22.10 vs. APDSX (-19.58).
APDSXVSGIXAPDSX / VSGIX
Total Expense Ratio1.100.052,200%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence9 years26 years-
Gain YTD14.14214.48798%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets958M47B2%
Annual Yield % from dividends0.000.42-
Returns for 1 year16.5820.7080%
Returns for 3 years22.7747.7748%
Returns for 5 years-19.5822.10-89%
Returns for 10 yearsN/A172.46-
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