APSDX
Price
$14.73
Change
+$0.27 (+1.87%)
Updated
Apr 23 closing price
Net Assets
319.69M
VMGIX
Price
$94.12
Change
+$1.78 (+1.93%)
Updated
Apr 23 closing price
Net Assets
27.18B
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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$14.73
Change+$0.27 (+1.87%)
VolumeN/A
Net Assets319.69M
Vanguard Mid-Cap Growth Index Investor
Price$94.12
Change+$1.78 (+1.93%)
VolumeN/A
Net Assets27.18B
APSDX vs VMGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 27.2B vs. APSDX (320M). 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 : 4.89 vs. APSDX (-13.45).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.830.19437%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence2 years19 years-
Gain YTD-13.658-7.481183%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets320M27.2B1%
Annual Yield % from dividends0.000.59-
Returns for 1 year-13.454.89-275%
Returns for 3 yearsN/A15.02-
Returns for 5 yearsN/A65.06-
Returns for 10 yearsN/A117.68-
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