APSGX
Price
$18.01
Change
+$0.11 (+0.61%)
Updated
Sep 17 closing price
Net Assets
189.24M
VMGIX
Price
$114.66
Change
+$0.83 (+0.73%)
Updated
Sep 17 closing price
Net Assets
34.14B
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APSGX vs VMGIX

APSGX vs VMGIX Comparison Chart in %
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APSGX vs. VMGIX commentary
Sep 18, 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: 34.1B vs. APSGX (189M). VMGIX pays higher dividends than APSGX: VMGIX (0.48) 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 : 3.45 vs. VMGIX (-0.13). VMGIX return over 5 years is better than : 18.01 vs. APSGX (-20.03).
APSGXVMGIXAPSGX / VMGIX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence14 years20 years-
Gain YTD2.2713.73161%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets189M34.1B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year3.45-0.13-2,640%
Returns for 3 years17.8745.1040%
Returns for 5 years-20.0318.01-111%
Returns for 10 years13.34180.257%
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