APSGX
Price
$18.47
Change
-$0.18 (-0.97%)
Updated
Jul 13 closing price
Net Assets
219.96M
VMGIX
Price
$117.82
Change
-$1.08 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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APSGX vs VMGIX

APSGX vs VMGIX Comparison Chart in %
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APSGX vs. VMGIX commentary
Jul 14, 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: 34.8B vs. APSGX (220M). VMGIX pays higher dividends than APSGX: VMGIX (0.47) 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 : 11.74 vs. VMGIX (6.71). VMGIX return over 5 years is better than : 29.40 vs. APSGX (-14.29).
APSGXVMGIXAPSGX / VMGIX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence14 years20 years-
Gain YTD4.8848.35158%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets220M34.8B1%
Annual Yield % from dividends0.000.47-
Returns for 1 year11.746.71175%
Returns for 3 years15.1543.9234%
Returns for 5 years-14.2929.40-49%
Returns for 10 years17.79189.619%
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