APSDX
Price
$15.89
Change
+$0.03 (+0.19%)
Updated
May 22 closing price
Net Assets
349.09M
VMGIX
Price
$104.40
Change
+$0.20 (+0.19%)
Updated
May 22 closing price
Net Assets
27.44B
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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$15.89
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets349.09M
Vanguard Mid-Cap Growth Index Investor
Price$104.40
Change+$0.20 (+0.19%)
VolumeN/A
Net Assets27.44B
APSDX vs VMGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 27.4B vs. APSDX (349M). VMGIX pays higher dividends than APSDX: VMGIX (0.58) 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 : 15.69 vs. APSDX (-7.90).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.830.19437%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence2 years19 years-
Gain YTD-7.0346.676-105%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M27.4B1%
Annual Yield % from dividends0.000.58-
Returns for 1 year-7.9015.69-50%
Returns for 3 yearsN/A48.07-
Returns for 5 yearsN/A75.50-
Returns for 10 yearsN/A150.93-
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