APSDX
Price
$16.50
Change
-$0.03 (-0.18%)
Updated
Jun 9 closing price
Net Assets
361.01M
VMGMX
Price
$117.65
Change
-$0.12 (-0.10%)
Updated
Jun 10 closing price
Net Assets
29.66B
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APSDX vs VMGMX

Header iconAPSDX vs VMGMX Comparison
Open Charts APSDX vs VMGMXBanner chart's image
NYLI Fiera SMID Growth Class R6
Price$16.50
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets361.01M
Vanguard Mid-Cap Growth Index Admiral
Price$117.65
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets29.66B
APSDX vs VMGMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 29.7B vs. APSDX (361M). VMGMX pays higher dividends than APSDX: VMGMX (0.65) vs APSDX (0.00). APSDX was incepted earlier than VMGMX: APSDX (2 years) vs VMGMX (14 years). APSDX (0.83) is less costly to investors than VMGMX (0.07). APSDX is a more actively managed with annual turnover of: 51.00 vs. VMGMX (21.00). APSDX has a lower initial minimum investment than VMGMX: APSDX (0) vs VMGMX (3000). VMGMX annual gain was more profitable for investors over the last year : 20.64 vs. APSDX (-0.12).
APSDXVMGMXAPSDX / VMGMX
Total Expense Ratio0.830.071,186%
Annual Report Gross Expense Ratio0.830.071,186%
Fund Existence2 years14 years-
Gain YTD-3.1078.240-38%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets361M29.7B1%
Annual Yield % from dividends0.000.65-
Returns for 1 year-0.1220.64-1%
Returns for 3 yearsN/A51.05-
Returns for 5 yearsN/A65.28-
Returns for 10 yearsN/A158.27-
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