APSRX
Price
$17.77
Change
+$0.11 (+0.62%)
Updated
Jun 22 closing price
Net Assets
218.08M
VMGMX
Price
$132.08
Change
+$0.31 (+0.24%)
Updated
Jun 22 closing price
Net Assets
33.76B
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APSRX vs VMGMX

APSRX vs VMGMX Comparison Chart in %
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APSRX vs. VMGMX 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 VMGMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.8B vs. APSRX (218M). VMGMX pays higher dividends than APSRX: VMGMX (0.62) vs APSRX (0.00). APSRX was incepted earlier than VMGMX: APSRX (8 years) vs VMGMX (15 years). APSRX (1.22) is less costly to investors than VMGMX (0.07). APSRX is a more actively managed with annual turnover of: 50.00 vs. VMGMX (17.00). VMGMX has a lower initial minimum investment than APSRX: VMGMX (3000) vs APSRX (15000). APSRX annual gain was more profitable for investors over the last year : 14.13 vs. VMGMX (12.44). VMGMX return over 5 years is better than : 31.82 vs. APSRX (-18.37).
APSRXVMGMXAPSRX / VMGMX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence8 years15 years-
Gain YTD4.3459.69445%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets218M33.8B1%
Annual Yield % from dividends0.000.62-
Returns for 1 year14.1312.44114%
Returns for 3 years19.3455.1735%
Returns for 5 years-18.3731.82-58%
Returns for 10 yearsN/A212.40-
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