APSDX
Price
$17.42
Change
+$0.04 (+0.23%)
Updated
Oct 17 closing price
Net Assets
341.91M
VMGIX
Price
$113.84
Change
+$0.03 (+0.03%)
Updated
Oct 17 closing price
Net Assets
33.08B
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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$17.42
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets341.91M
Vanguard Mid-Cap Growth Index Investor
Price$113.84
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets33.08B
APSDX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.1B vs. APSDX (342M). VMGIX pays higher dividends than APSDX: VMGIX (0.50) 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 : 15.74 vs. APSDX (-0.11).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.830.19437%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence2 years19 years-
Gain YTD2.11014.11115%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M33.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year-0.1115.74-1%
Returns for 3 yearsN/A66.61-
Returns for 5 yearsN/A52.61-
Returns for 10 yearsN/A187.85-
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