APSRX
Price
$17.66
Change
-$0.09 (-0.51%)
Updated
Jul 20 closing price
Net Assets
205.6M
VMGMX
Price
$126.19
Change
-$0.11 (-0.09%)
Updated
Jul 20 closing price
Net Assets
34.8B
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APSRX vs VMGMX

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

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.8B vs. APSRX (206M). VMGMX pays higher dividends than APSRX: VMGMX (0.59) 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 : 8.74 vs. VMGMX (1.60). VMGMX return over 5 years is better than : 24.03 vs. APSRX (-17.55).
APSRXVMGMXAPSRX / VMGMX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence8 years15 years-
Gain YTD3.6995.16672%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets206M34.8B1%
Annual Yield % from dividends0.000.59-
Returns for 1 year8.741.60546%
Returns for 3 years12.6339.3732%
Returns for 5 years-17.5524.03-73%
Returns for 10 yearsN/A178.81-
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