APSDX
Price
$18.30
Change
+$0.32 (+1.78%)
Updated
Jun 18 closing price
Net Assets
217.34M
VMGMX
Price
$131.77
Change
+$2.09 (+1.61%)
Updated
Jun 18 closing price
Net Assets
33.76B
Interact to see
Advertisement

APSDX vs VMGMX

APSDX vs VMGMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.8B vs. APSDX (217M). VMGMX pays higher dividends than APSDX: VMGMX (0.62) 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 : 13.88 vs. VMGMX (12.62).
APSDXVMGMXAPSDX / VMGMX
Total Expense Ratio0.820.071,171%
Annual Report Gross Expense Ratio0.820.071,171%
Fund Existence3 years15 years-
Gain YTD3.8599.69440%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets217M33.8B1%
Annual Yield % from dividends0.000.62-
Returns for 1 year13.8812.62110%
Returns for 3 yearsN/A51.31-
Returns for 5 yearsN/A34.71-
Returns for 10 yearsN/A204.21-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ICVPX15.690.23
+1.49%
VY® Columbia Small Cp Val & InflectionS2
MRSJX28.830.22
+0.77%
MFS Research International R4
BRUDX18.390.10
+0.55%
MFS Blended Research Value Equity A
ALVDX11.110.02
+0.18%
American Century Focused Lg Cap Val R6
GRHIX21.01-0.44
-2.05%
Goehring & Rozencwajg Resources Instl