APSLX
Price
$16.18
Change
+$0.17 (+1.06%)
Updated
Jul 25 closing price
Net Assets
347.63M
VMGIX
Price
$115.30
Change
+$1.04 (+0.91%)
Updated
Jul 25 closing price
Net Assets
31.45B
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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$16.18
Change+$0.17 (+1.06%)
VolumeN/A
Net Assets347.63M
Vanguard Mid-Cap Growth Index Investor
Price$115.30
Change+$1.04 (+0.91%)
VolumeN/A
Net Assets31.45B
APSLX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.5B vs. APSLX (348M). VMGIX pays higher dividends than APSLX: VMGIX (0.52) 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 : 27.40 vs. APSLX (-1.10).
APSLXVMGIXAPSLX / VMGIX
Total Expense Ratio2.050.191,079%
Annual Report Gross Expense Ratio2.060.191,084%
Fund Existence2 years19 years-
Gain YTD-0.97914.507-7%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets348M31.5B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year-1.1027.40-4%
Returns for 3 yearsN/A58.44-
Returns for 5 yearsN/A69.43-
Returns for 10 yearsN/A175.51-
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