APSRX
Price
$17.77
Change
+$0.11 (+0.62%)
Updated
Jun 22 closing price
Net Assets
218.08M
VMGIX
Price
$120.65
Change
+$0.28 (+0.23%)
Updated
Jun 22 closing price
Net Assets
33.76B
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APSRX vs VMGIX

APSRX vs VMGIX Comparison Chart in %
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APSRX vs. VMGIX commentary
Jun 24, 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 Hold and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. APSRX (218M). VMGIX pays higher dividends than APSRX: VMGIX (0.50) 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 : 14.13 vs. VMGIX (12.42). VMGIX return over 5 years is better than : 31.72 vs. APSRX (-18.37).
APSRXVMGIXAPSRX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence8 years20 years-
Gain YTD4.3459.67045%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets218M33.8B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year14.1312.42114%
Returns for 3 years19.3455.0535%
Returns for 5 years-18.3731.72-58%
Returns for 10 yearsN/A211.76-
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