APSLX
Price
$17.31
Change
+$0.11 (+0.64%)
Updated
Jun 22 closing price
Net Assets
217.34M
VMGMX
Price
$132.08
Change
+$0.31 (+0.24%)
Updated
Jun 22 closing price
Net Assets
33.76B
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APSLX vs VMGMX

APSLX vs VMGMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.8B vs. APSLX (217M). VMGMX pays higher dividends than APSLX: VMGMX (0.62) vs APSLX (0.00). APSLX was incepted earlier than VMGMX: APSLX (3 years) vs VMGMX (15 years). APSLX (2.08) is less costly to investors than VMGMX (0.07). APSLX is a more actively managed with annual turnover of: 50.00 vs. VMGMX (17.00). APSLX has a lower initial minimum investment than VMGMX: APSLX (1000) vs VMGMX (3000). APSLX (13.06) and VMGMX (12.44) have marching annual gain over last year.
APSLXVMGMXAPSLX / VMGMX
Total Expense Ratio2.050.072,929%
Annual Report Gross Expense Ratio2.080.072,971%
Fund Existence3 years15 years-
Gain YTD3.9649.69441%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets217M33.8B1%
Annual Yield % from dividends0.000.62-
Returns for 1 year13.0612.44105%
Returns for 3 yearsN/A55.17-
Returns for 5 yearsN/A31.82-
Returns for 10 yearsN/A212.40-
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