APSRX
Price
$16.14
Change
+$0.12 (+0.75%)
Updated
Jul 14 closing price
Net Assets
343.98M
VMGIX
Price
$112.47
Change
+$0.94 (+0.84%)
Updated
Jul 14 closing price
Net Assets
31.45B
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APSRX vs VMGIX

Header iconAPSRX vs VMGIX Comparison
Open Charts APSRX vs VMGIXBanner chart's image
NYLI Fiera SMID Growth
Price$16.14
Change+$0.12 (+0.75%)
VolumeN/A
Net Assets343.98M
Vanguard Mid-Cap Growth Index Investor
Price$112.47
Change+$0.94 (+0.84%)
VolumeN/A
Net Assets31.45B
APSRX vs VMGIX Comparison Chart in %
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APSRX vs. VMGIX commentary
Jul 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APSRX is a Hold and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.5B vs. APSRX (344M). VMGIX pays higher dividends than APSRX: VMGIX (0.52) vs APSRX (0.00). APSRX was incepted earlier than VMGIX: APSRX (7 years) vs VMGIX (19 years). APSRX (1.23) is less costly to investors than VMGIX (0.19). APSRX is a more actively managed with annual turnover of: 51.00 vs. VMGIX (21.00). VMGIX has a lower initial minimum investment than APSRX: VMGIX (3000) vs APSRX (15000). VMGIX annual gain was more profitable for investors over the last year : 21.72 vs. APSRX (-3.58). VMGIX return over 5 years is better than : 67.22 vs. APSRX (-8.40).
APSRXVMGIXAPSRX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence7 years19 years-
Gain YTD-2.47711.771-21%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets344M31.5B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year-3.5821.72-17%
Returns for 3 years3.1360.355%
Returns for 5 years-8.4067.22-12%
Returns for 10 yearsN/A164.09-
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