APSLX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 12 closing price
Net Assets
356.76M
VMGIX
Price
$107.41
Change
+$0.11 (+0.10%)
Updated
Jun 12 closing price
Net Assets
29.66B
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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$15.62
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets356.76M
Vanguard Mid-Cap Growth Index Investor
Price$107.41
Change+$0.11 (+0.10%)
VolumeN/A
Net Assets29.66B
APSLX vs VMGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. APSLX (357M). VMGIX pays higher dividends than APSLX: VMGIX (0.54) 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 : 17.64 vs. APSLX (-3.94).
APSLXVMGIXAPSLX / VMGIX
Total Expense Ratio2.050.191,079%
Annual Report Gross Expense Ratio2.060.191,084%
Fund Existence2 years19 years-
Gain YTD-4.4067.507-59%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets357M29.7B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year-3.9417.64-22%
Returns for 3 yearsN/A58.09-
Returns for 5 yearsN/A71.78-
Returns for 10 yearsN/A157.57-
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