APDSX
Price
$42.07
Change
-$0.15 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1B
VSGIX
Price
$100.80
Change
+$0.31 (+0.31%)
Updated
Jun 22 closing price
Net Assets
45.54B
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APDSX vs VSGIX

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

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. APDSX (1.01B). VSGIX pays higher dividends than APDSX: VSGIX (0.45) 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 : 32.38 vs. APDSX (24.69). VSGIX return over 5 years is better than : 25.47 vs. APDSX (-16.93).
APDSXVSGIXAPDSX / VSGIX
Total Expense Ratio1.100.052,200%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence9 years26 years-
Gain YTD17.35018.29195%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B45.5B2%
Annual Yield % from dividends0.000.45-
Returns for 1 year24.6932.3876%
Returns for 3 years35.0162.8456%
Returns for 5 years-16.9325.47-66%
Returns for 10 yearsN/A202.32-
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