APSDX
Price
$17.01
Change
+$0.18 (+1.07%)
Updated
Jul 25 closing price
Net Assets
347.63M
VMGIX
Price
$115.30
Change
+$1.04 (+0.91%)
Updated
Jul 25 closing price
Net Assets
31.45B
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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$17.01
Change+$0.18 (+1.07%)
VolumeN/A
Net Assets347.63M
Vanguard Mid-Cap Growth Index Investor
Price$115.30
Change+$1.04 (+0.91%)
VolumeN/A
Net Assets31.45B
APSDX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.5B vs. APSDX (348M). VMGIX pays higher dividends than APSDX: VMGIX (0.52) 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 : 27.40 vs. APSDX (0.24).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.830.19437%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence2 years19 years-
Gain YTD-0.29314.507-2%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets348M31.5B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year0.2427.401%
Returns for 3 yearsN/A58.44-
Returns for 5 yearsN/A69.43-
Returns for 10 yearsN/A175.51-
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