APSDX
Price
$16.09
Change
-$0.30 (-1.83%)
Updated
Jun 13 closing price
Net Assets
356.76M
VMGIX
Price
$106.18
Change
-$1.23 (-1.15%)
Updated
Jun 13 closing price
Net Assets
29.66B
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APSDX vs VMGIX

Header iconAPSDX vs VMGIX Comparison
Open Charts APSDX vs VMGIXBanner chart's image
NYLI Fiera SMID Growth Class R6
Price$16.09
Change-$0.30 (-1.83%)
VolumeN/A
Net Assets356.76M
Vanguard Mid-Cap Growth Index Investor
Price$106.18
Change-$1.23 (-1.15%)
VolumeN/A
Net Assets29.66B
APSDX vs VMGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. APSDX (357M). VMGIX pays higher dividends than APSDX: VMGIX (0.54) vs APSDX (0.00). APSDX was incepted earlier than VMGIX: APSDX (2 years) vs VMGIX (19 years). APSDX (0.83) is less costly to investors than VMGIX (0.19). APSDX is a more actively managed with annual turnover of: 51.00 vs. VMGIX (21.00). APSDX has a lower initial minimum investment than VMGIX: APSDX (0) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 17.64 vs. APSDX (-3.65).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.830.19437%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence2 years19 years-
Gain YTD-5.6867.507-76%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets357M29.7B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year-3.6517.64-21%
Returns for 3 yearsN/A58.09-
Returns for 5 yearsN/A71.78-
Returns for 10 yearsN/A157.57-
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