APSRX
Price
$17.66
Change
-$0.09 (-0.51%)
Updated
Jul 20 closing price
Net Assets
205.6M
VMGIX
Price
$115.30
Change
-$0.10 (-0.09%)
Updated
Jul 20 closing price
Net Assets
34.8B
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APSRX vs VMGIX

APSRX vs VMGIX Comparison Chart in %
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APSRX vs. VMGIX commentary
Jul 22, 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: 34.8B vs. APSRX (206M). VMGIX pays higher dividends than APSRX: VMGIX (0.47) vs APSRX (0.00). APSRX was incepted earlier than VMGIX: APSRX (8 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 : 8.74 vs. VMGIX (1.59). VMGIX return over 5 years is better than : 23.96 vs. APSRX (-17.55).
APSRXVMGIXAPSRX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence8 years20 years-
Gain YTD3.6995.16172%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets206M34.8B1%
Annual Yield % from dividends0.000.47-
Returns for 1 year8.741.59548%
Returns for 3 years12.6339.3132%
Returns for 5 years-17.5523.96-73%
Returns for 10 yearsN/A178.33-
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