APSRX
Price
$18.46
Change
+$0.03 (+0.16%)
Updated
Aug 11 closing price
Net Assets
212.61M
VMGIX
Price
$120.57
Change
+$0.50 (+0.42%)
Updated
Aug 11 closing price
Net Assets
33.5B
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APSRX vs VMGIX

APSRX vs VMGIX Comparison Chart in %
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APSRX vs. VMGIX commentary
Aug 12, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. APSRX (213M). VMGIX pays higher dividends than APSRX: VMGIX (0.49) vs APSRX (0.00). APSRX was incepted earlier than VMGIX: APSRX (9 years) vs VMGIX (20 years). APSRX (1.22) is less costly to investors than VMGIX (0.19). APSRX is a more actively managed with annual turnover of: 50.00 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than APSRX: VMGIX (3000) vs APSRX (15000). APSRX annual gain was more profitable for investors over the last year : 15.66 vs. VMGIX (7.71). VMGIX return over 5 years is better than : 26.17 vs. APSRX (-13.66).
APSRXVMGIXAPSRX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence9 years20 years-
Gain YTD8.3979.41789%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets213M33.5B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year15.667.71203%
Returns for 3 years21.2950.6342%
Returns for 5 years-13.6626.17-52%
Returns for 10 yearsN/A189.25-
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