APSDX
Price
$18.67
Change
-$0.19 (-1.01%)
Updated
Jul 10 closing price
Net Assets
222.38M
VMGIX
Price
$118.90
Change
-$0.48 (-0.40%)
Updated
Jul 10 closing price
Net Assets
34.8B
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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: 34.8B vs. APSDX (222M). VMGIX pays higher dividends than APSDX: VMGIX (0.47) 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 : 11.53 vs. VMGIX (6.47).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio0.820.19432%
Fund Existence3 years20 years-
Gain YTD5.9598.78868%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets222M34.8B1%
Annual Yield % from dividends0.000.47-
Returns for 1 year11.536.47178%
Returns for 3 yearsN/A45.91-
Returns for 5 yearsN/A27.60-
Returns for 10 yearsN/A190.63-
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