APSLX
Price
$16.22
Change
+$0.03 (+0.19%)
Updated
Aug 15 closing price
Net Assets
342.57M
VMGIX
Price
$112.13
Change
-$0.08 (-0.07%)
Updated
Aug 15 closing price
Net Assets
32.45B
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APSLX vs VMGIX

Header iconAPSLX vs VMGIX Comparison
Open Charts APSLX vs VMGIXBanner chart's image
NYLI Fiera SMID Growth
Price$16.22
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets342.57M
Vanguard Mid-Cap Growth Index Investor
Price$112.13
Change-$0.08 (-0.07%)
VolumeN/A
Net Assets32.45B
APSLX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.4B vs. APSLX (343M). VMGIX pays higher dividends than APSLX: VMGIX (0.51) vs APSLX (0.00). APSLX was incepted earlier than VMGIX: APSLX (2 years) vs VMGIX (19 years). APSLX (2.06) is less costly to investors than VMGIX (0.19). APSLX is a more actively managed with annual turnover of: 51.00 vs. VMGIX (21.00). APSLX has a lower initial minimum investment than VMGIX: APSLX (1000) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 22.89 vs. APSLX (1.00).
APSLXVMGIXAPSLX / VMGIX
Total Expense Ratio2.050.191,079%
Annual Report Gross Expense Ratio2.060.191,084%
Fund Existence2 years19 years-
Gain YTD-0.73412.453-6%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets343M32.4B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year1.0022.894%
Returns for 3 yearsN/A37.51-
Returns for 5 yearsN/A60.03-
Returns for 10 yearsN/A167.20-
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