APSLX
Price
$16.94
Change
-$0.07 (-0.41%)
Updated
Jul 31 closing price
Net Assets
201.36M
VMGIX
Price
$116.25
Change
+$0.23 (+0.20%)
Updated
Jul 31 closing price
Net Assets
34.8B
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APSLX vs VMGIX

APSLX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. APSLX (201M). VMGIX pays higher dividends than APSLX: VMGIX (0.49) vs APSLX (0.00). APSLX was incepted earlier than VMGIX: APSLX (3 years) vs VMGIX (20 years). APSLX (2.08) is less costly to investors than VMGIX (0.19). APSLX is a more actively managed with annual turnover of: 50.00 vs. VMGIX (17.00). APSLX has a lower initial minimum investment than VMGIX: APSLX (1000) vs VMGIX (3000). APSLX annual gain was more profitable for investors over the last year : 6.21 vs. VMGIX (1.61).
APSLXVMGIXAPSLX / VMGIX
Total Expense Ratio2.050.191,079%
Annual Report Gross Expense Ratio2.080.191,095%
Fund Existence3 years20 years-
Gain YTD1.7425.93629%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets201M34.8B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year6.211.61386%
Returns for 3 years7.6239.7719%
Returns for 5 yearsN/A23.08-
Returns for 10 yearsN/A183.49-
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