APSDX
Price
$18.07
Change
+$0.06 (+0.33%)
Updated
Sep 11 closing price
Net Assets
194.03M
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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APSDX vs VMGIX

APSDX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. APSDX (194M). VMGIX pays higher dividends than APSDX: VMGIX (0.48) vs APSDX (0.00). APSDX was incepted earlier than VMGIX: APSDX (3 years) vs VMGIX (20 years). APSDX (0.82) is less costly to investors than VMGIX (0.19). APSDX is a more actively managed with annual turnover of: 50.00 vs. VMGIX (17.00). APSDX has a lower initial minimum investment than VMGIX: APSDX (0) vs VMGIX (3000). APSDX annual gain was more profitable for investors over the last year : 1.86 vs. VMGIX (-0.35).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio0.820.19432%
Fund Existence3 years20 years-
Gain YTD2.5544.86153%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets194M34.1B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year1.86-0.35-527%
Returns for 3 years16.8844.7338%
Returns for 5 yearsN/A19.01-
Returns for 10 yearsN/A185.43-
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