APSLX
Price
$17.88
Change
+$0.11 (+0.62%)
Updated
Aug 21 closing price
Net Assets
206.13M
VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
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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: 33.5B vs. APSLX (206M). 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 : 10.51 vs. VMGIX (7.89).
APSLXVMGIXAPSLX / VMGIX
Total Expense Ratio2.050.191,079%
Annual Report Gross Expense Ratio2.080.191,095%
Fund Existence3 years20 years-
Gain YTD7.3879.48178%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets206M33.5B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year10.517.89133%
Returns for 3 years19.2853.9536%
Returns for 5 yearsN/A27.34-
Returns for 10 yearsN/A186.82-
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