APSGX
Price
$19.05
Change
+$0.12 (+0.63%)
Updated
Aug 21 closing price
Net Assets
206.13M
VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
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APSGX vs VMGIX

APSGX vs VMGIX Comparison Chart in %
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APSGX vs. VMGIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. APSGX (206M). VMGIX pays higher dividends than APSGX: VMGIX (0.49) 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 : 11.99 vs. VMGIX (7.89). VMGIX return over 5 years is better than : 27.34 vs. APSGX (-10.40).
APSGXVMGIXAPSGX / VMGIX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence14 years20 years-
Gain YTD8.1779.48186%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets206M33.5B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year11.997.89152%
Returns for 3 years24.0253.9545%
Returns for 5 years-10.4027.34-38%
Returns for 10 years17.38186.829%
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