APSDX
Price
$19.06
Change
+$0.11 (+0.58%)
Updated
Aug 21 closing price
Net Assets
206.13M
VMGMX
Price
$131.51
Change
+$1.07 (+0.82%)
Updated
Aug 21 closing price
Net Assets
33.5B
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APSDX vs VMGMX

APSDX vs VMGMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.5B vs. APSDX (206M). VMGMX pays higher dividends than APSDX: VMGMX (0.61) vs APSDX (0.00). APSDX was incepted earlier than VMGMX: APSDX (3 years) vs VMGMX (15 years). APSDX (0.82) is less costly to investors than VMGMX (0.07). APSDX is a more actively managed with annual turnover of: 50.00 vs. VMGMX (17.00). APSDX has a lower initial minimum investment than VMGMX: APSDX (0) vs VMGMX (3000). APSDX annual gain was more profitable for investors over the last year : 11.92 vs. VMGMX (7.91).
APSDXVMGMXAPSDX / VMGMX
Total Expense Ratio0.820.071,171%
Annual Report Gross Expense Ratio0.820.071,171%
Fund Existence3 years15 years-
Gain YTD8.1739.50486%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M33.5B1%
Annual Yield % from dividends0.000.61-
Returns for 1 year11.927.91151%
Returns for 3 years24.0154.0544%
Returns for 5 yearsN/A27.40-
Returns for 10 yearsN/A187.37-
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