APSRX
Price
$18.46
Change
+$0.03 (+0.16%)
Updated
Aug 11 closing price
Net Assets
212.61M
VMGMX
Price
$131.97
Change
+$0.54 (+0.41%)
Updated
Aug 11 closing price
Net Assets
33.5B
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APSRX vs VMGMX

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

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.5B vs. APSRX (213M). VMGMX pays higher dividends than APSRX: VMGMX (0.61) vs APSRX (0.00). APSRX was incepted earlier than VMGMX: APSRX (9 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 : 15.66 vs. VMGMX (7.73). VMGMX return over 5 years is better than : 26.24 vs. APSRX (-13.66).
APSRXVMGMXAPSRX / VMGMX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence9 years15 years-
Gain YTD8.3979.43789%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets213M33.5B1%
Annual Yield % from dividends0.000.61-
Returns for 1 year15.667.73203%
Returns for 3 years21.2950.7242%
Returns for 5 years-13.6626.24-52%
Returns for 10 yearsN/A189.76-
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