APHSX
Price
$40.98
Change
+$0.40 (+0.99%)
Updated
Sep 11 closing price
Net Assets
890.53M
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
Interact to see
Advertisement

APHSX vs VSGIX

APHSX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
APHSX vs. VSGIX commentary
Sep 12, 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 APHSX is a Hold and VSGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 44.7B vs. APHSX (891M). VSGIX pays higher dividends than APHSX: VSGIX (0.44) vs APHSX (0.00). APHSX was incepted earlier than VSGIX: APHSX (14 years) vs VSGIX (26 years). APHSX (1.02) is less costly to investors than VSGIX (0.05). APHSX is a more actively managed with annual turnover of: 64.80 vs. VSGIX (24.00). APHSX has a lower initial minimum investment than VSGIX: APHSX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.29 vs. APHSX (5.75). VSGIX return over 5 years is better than : 17.58 vs. APHSX (-23.66).
APHSXVSGIXAPHSX / VSGIX
Total Expense Ratio1.020.052,040%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence14 years26 years-
Gain YTD11.14712.01493%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets891M44.7B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year5.7512.2947%
Returns for 3 years28.6751.1356%
Returns for 5 years-23.6617.58-135%
Returns for 10 years41.35168.2725%
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 %
HWGAX16.38N/A
N/A
Hotchkis & Wiley Global Value A
OSMCX30.98N/A
N/A
Invesco International Small-Mid Com C
FISPX9.49N/A
N/A
Federated Hermes Max-Cap Index IS
SPQAX17.39N/A
N/A
PGIM Jennison Global Equity Income A
CSZIX18.96N/A
N/A
Cohen & Steers Real Estate Securities Z