APSDX
Price
$17.12
Change
+$0.06 (+0.35%)
Updated
Aug 18 closing price
Net Assets
344.41M
VMGIX
Price
$112.19
Change
-$0.53 (-0.47%)
Updated
Aug 19 closing price
Net Assets
32.45B
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APSDX vs VMGIX

Header iconAPSDX vs VMGIX Comparison
Open Charts APSDX vs VMGIXBanner chart's image
NYLI Fiera SMID Growth Class R6
Price$17.12
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets344.41M
Vanguard Mid-Cap Growth Index Investor
Price$112.19
Change-$0.53 (-0.47%)
VolumeN/A
Net Assets32.45B
APSDX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.4B vs. APSDX (344M). VMGIX pays higher dividends than APSDX: VMGIX (0.51) vs APSDX (0.00). APSDX was incepted earlier than VMGIX: APSDX (2 years) vs VMGIX (19 years). APSDX (0.83) is less costly to investors than VMGIX (0.19). APSDX is a more actively managed with annual turnover of: 51.00 vs. VMGIX (21.00). APSDX has a lower initial minimum investment than VMGIX: APSDX (0) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 23.10 vs. APSDX (2.70).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.830.19437%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence2 years19 years-
Gain YTD0.35212.9643%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets344M32.4B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year2.7023.1012%
Returns for 3 yearsN/A42.76-
Returns for 5 yearsN/A60.60-
Returns for 10 yearsN/A185.83-
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