APSLX
Price
$17.31
Change
+$0.11 (+0.64%)
Updated
Jun 22 closing price
Net Assets
217.34M
VMGIX
Price
$120.65
Change
+$0.28 (+0.23%)
Updated
Jun 22 closing price
Net Assets
33.76B
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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: 33.8B vs. APSLX (217M). VMGIX pays higher dividends than APSLX: VMGIX (0.50) 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 : 13.06 vs. VMGIX (12.42).
APSLXVMGIXAPSLX / VMGIX
Total Expense Ratio2.050.191,079%
Annual Report Gross Expense Ratio2.080.191,095%
Fund Existence3 years20 years-
Gain YTD3.9649.67041%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets217M33.8B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year13.0612.42105%
Returns for 3 yearsN/A55.05-
Returns for 5 yearsN/A31.72-
Returns for 10 yearsN/A211.76-
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