APSLX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Jun 12 closing price
Net Assets
356.76M
VMGMX
Price
$117.59
Change
+$0.12 (+0.10%)
Updated
Jun 12 closing price
Net Assets
29.66B
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APSLX vs VMGMX

Header iconAPSLX vs VMGMX Comparison
Open Charts APSLX vs VMGMXBanner chart's image
NYLI Fiera SMID Growth
Price$15.62
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets356.76M
Vanguard Mid-Cap Growth Index Admiral
Price$117.59
Change+$0.12 (+0.10%)
VolumeN/A
Net Assets29.66B
APSLX vs VMGMX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 29.7B vs. APSLX (357M). VMGMX pays higher dividends than APSLX: VMGMX (0.65) vs APSLX (0.00). APSLX was incepted earlier than VMGMX: APSLX (2 years) vs VMGMX (14 years). APSLX (2.06) is less costly to investors than VMGMX (0.07). APSLX is a more actively managed with annual turnover of: 51.00 vs. VMGMX (21.00). APSLX has a lower initial minimum investment than VMGMX: APSLX (1000) vs VMGMX (3000). VMGMX annual gain was more profitable for investors over the last year : 17.66 vs. APSLX (-3.94).
APSLXVMGMXAPSLX / VMGMX
Total Expense Ratio2.050.072,929%
Annual Report Gross Expense Ratio2.060.072,943%
Fund Existence2 years14 years-
Gain YTD-4.4067.535-58%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets357M29.7B1%
Annual Yield % from dividends0.000.65-
Returns for 1 year-3.9417.66-22%
Returns for 3 yearsN/A58.14-
Returns for 5 yearsN/A71.91-
Returns for 10 yearsN/A158.03-
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