APSGX
Price
$18.04
Change
-$0.03 (-0.17%)
Updated
Jun 2 closing price
Net Assets
222.83M
VMGIX
Price
$119.72
Change
+$1.14 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
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APSGX vs VMGIX

Header iconAPSGX vs VMGIX Comparison
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APSGX vs VMGIX Comparison Chart in %
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APSGX vs. VMGIX commentary
Jun 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APSGX is a Buy and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. APSGX (223M). VMGIX pays higher dividends than APSGX: VMGIX (0.50) vs APSGX (0.00). APSGX was incepted earlier than VMGIX: APSGX (14 years) vs VMGIX (20 years). APSGX (0.97) is less costly to investors than VMGIX (0.19). APSGX is a more actively managed with annual turnover of: 50.00 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than APSGX: VMGIX (3000) vs APSGX (1000000). VMGIX (11.82) and APSGX (11.63) have marching annual gain over last year. VMGIX return over 5 years is better than : 36.78 vs. APSGX (-16.29).
APSGXVMGIXAPSGX / VMGIX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence14 years20 years-
Gain YTD2.4428.03930%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets223M32.2B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year11.6311.8298%
Returns for 3 years20.5154.0738%
Returns for 5 years-16.2936.78-44%
Returns for 10 years16.84196.649%
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