APSRX
Price
$16.16
Change
-$0.20 (-1.22%)
Updated
Aug 7 closing price
Net Assets
346.54M
VMGIX
Price
$113.17
Change
-$0.42 (-0.37%)
Updated
Aug 7 closing price
Net Assets
32.45B
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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$16.16
Change-$0.20 (-1.22%)
VolumeN/A
Net Assets346.54M
Vanguard Mid-Cap Growth Index Investor
Price$113.17
Change-$0.42 (-0.37%)
VolumeN/A
Net Assets32.45B
APSRX vs VMGIX Comparison Chart in %
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APSRX vs. VMGIX commentary
Aug 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.4B vs. APSRX (347M). VMGIX pays higher dividends than APSRX: VMGIX (0.51) 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 : 32.00 vs. APSRX (5.35). VMGIX return over 5 years is better than : 61.91 vs. APSRX (-12.84).
APSRXVMGIXAPSRX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence7 years19 years-
Gain YTD-2.35613.836-17%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets347M32.4B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year5.3532.0017%
Returns for 3 years-6.9743.84-16%
Returns for 5 years-12.8461.91-21%
Returns for 10 yearsN/A171.51-
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