APSRX
Price
$16.02
Change
+$0.06 (+0.38%)
Updated
Jun 6 closing price
Net Assets
361.14M
VMGIX
Price
$108.00
Change
+$0.77 (+0.72%)
Updated
Jun 6 closing price
Net Assets
29.66B
Interact to see
Advertisement

APSRX vs VMGIX

Header iconAPSRX vs VMGIX Comparison
Open Charts APSRX vs VMGIXBanner chart's image
NYLI Fiera SMID Growth
Price$16.02
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets361.14M
Vanguard Mid-Cap Growth Index Investor
Price$108.00
Change+$0.77 (+0.72%)
VolumeN/A
Net Assets29.66B
APSRX vs VMGIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
APSRX vs. VMGIX commentary
Jun 07, 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 Buy and VMGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. APSRX (361M). VMGIX pays higher dividends than APSRX: VMGIX (0.54) 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 : 19.13 vs. APSRX (-0.93). VMGIX return over 5 years is better than : 62.67 vs. APSRX (-6.64).
APSRXVMGIXAPSRX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence7 years19 years-
Gain YTD-3.2027.437-43%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets361M29.7B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year-0.9319.13-5%
Returns for 3 years-4.9839.40-13%
Returns for 5 years-6.6462.67-11%
Returns for 10 yearsN/A158.57-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSOIX40.040.28
+0.70%
NYLI WMC Enduring Capital Class I
GSCLX29.01N/A
N/A
Goldman Sachs Large Cap Gr Insghts Svc
SPVZX24.50N/A
N/A
PGIM Quant Solutions Mid-Cap Val Z
FZILX13.17N/A
N/A
Fidelity ZERO International Index
PAHTX6.80N/A
N/A
PGIM Jennison NextGeneration Glb Opps C