APSDX
Price
$17.67
Change
+$0.13 (+0.74%)
Updated
Oct 23 closing price
Net Assets
343.86M
VMGIX
Price
$115.29
Change
+$1.38 (+1.21%)
Updated
Oct 23 closing price
Net Assets
33.08B
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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$17.67
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets343.86M
Vanguard Mid-Cap Growth Index Investor
Price$115.29
Change+$1.38 (+1.21%)
VolumeN/A
Net Assets33.08B
APSDX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.1B vs. APSDX (344M). VMGIX pays higher dividends than APSDX: VMGIX (0.50) 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 : 17.37 vs. APSDX (3.88).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.830.19437%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence2 years19 years-
Gain YTD3.57614.18125%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets344M33.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year3.8817.3722%
Returns for 3 yearsN/A66.45-
Returns for 5 yearsN/A52.64-
Returns for 10 yearsN/A187.67-
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