APSLX
Price
$16.93
Change
+$0.05 (+0.30%)
Updated
Sep 11 closing price
Net Assets
194.03M
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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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: 34.1B vs. APSLX (194M). VMGIX pays higher dividends than APSLX: VMGIX (0.48) 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 : 0.47 vs. VMGIX (-0.35).
APSLXVMGIXAPSLX / VMGIX
Total Expense Ratio2.050.191,079%
Annual Report Gross Expense Ratio2.080.191,095%
Fund Existence3 years20 years-
Gain YTD1.6824.86135%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets194M34.1B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year0.47-0.35-135%
Returns for 3 years12.3444.7328%
Returns for 5 yearsN/A19.01-
Returns for 10 yearsN/A185.43-
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