APSDX
Price
$19.06
Change
+$0.11 (+0.58%)
Updated
Aug 21 closing price
Net Assets
206.13M
VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
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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: 33.5B vs. APSDX (206M). VMGIX pays higher dividends than APSDX: VMGIX (0.49) 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 : 11.92 vs. VMGIX (7.89).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio0.820.19432%
Fund Existence3 years20 years-
Gain YTD8.1739.48186%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M33.5B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year11.927.89151%
Returns for 3 years24.0153.9545%
Returns for 5 yearsN/A27.34-
Returns for 10 yearsN/A186.82-
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