APSDX
Price
$17.75
Change
+$0.18 (+1.02%)
Updated
Sep 5 closing price
Net Assets
353.12M
VMGIX
Price
$113.09
Change
-$0.54 (-0.48%)
Updated
Sep 5 closing price
Net Assets
32.29B
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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$17.75
Change+$0.18 (+1.02%)
VolumeN/A
Net Assets353.12M
Vanguard Mid-Cap Growth Index Investor
Price$113.09
Change-$0.54 (-0.48%)
VolumeN/A
Net Assets32.29B
APSDX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.3B vs. APSDX (353M). VMGIX pays higher dividends than APSDX: VMGIX (0.51) 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 : 25.14 vs. APSDX (7.32).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.830.19437%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence2 years19 years-
Gain YTD4.04513.33430%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets353M32.3B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year7.3225.1429%
Returns for 3 yearsN/A55.52-
Returns for 5 yearsN/A62.58-
Returns for 10 yearsN/A184.28-
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