APSDX
Price
$15.54
Change
+$0.29 (+1.90%)
Updated
Apr 2 closing price
Net Assets
349.85M
VMGIX
Price
$98.07
Change
+$1.25 (+1.29%)
Updated
Apr 2 closing price
Net Assets
28.72B
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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$15.54
Change+$0.29 (+1.90%)
VolumeN/A
Net Assets349.85M
Vanguard Mid-Cap Growth Index Investor
Price$98.07
Change+$1.25 (+1.29%)
VolumeN/A
Net Assets28.72B
APSDX vs VMGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 28.7B vs. APSDX (350M). VMGIX pays higher dividends than APSDX: VMGIX (0.59) 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 (14.00). 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 : 6.25 vs. APSDX (-11.65).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.830.19437%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence2 years19 years-
Gain YTD-8.910-2.993298%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M28.7B1%
Annual Yield % from dividends0.000.59-
Returns for 1 year-11.656.25-186%
Returns for 3 yearsN/A10.08-
Returns for 5 yearsN/A104.63-
Returns for 10 yearsN/A131.42-
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