APSGX
Price
$18.40
Change
+$0.12 (+0.66%)
Updated
Jun 22 closing price
Net Assets
218.08M
VMGIX
Price
$120.65
Change
+$0.28 (+0.23%)
Updated
Jun 22 closing price
Net Assets
33.76B
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APSGX vs VMGIX

APSGX vs VMGIX Comparison Chart in %
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APSGX vs. VMGIX commentary
Jun 24, 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 Hold and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. APSGX (218M). 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). APSGX annual gain was more profitable for investors over the last year : 14.57 vs. VMGIX (12.42). VMGIX return over 5 years is better than : 31.72 vs. APSGX (-16.59).
APSGXVMGIXAPSGX / VMGIX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence14 years20 years-
Gain YTD4.4869.67046%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets218M33.8B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year14.5712.42117%
Returns for 3 years20.7355.0538%
Returns for 5 years-16.5931.72-52%
Returns for 10 years25.08211.7612%
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