APSDX
Price
$18.00
Change
+$0.02 (+0.11%)
Updated
Nov 12 closing price
Net Assets
352.09M
VMGIX
Price
$112.79
Change
-$0.33 (-0.29%)
Updated
Nov 12 closing price
Net Assets
33.11B
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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$18.00
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets352.09M
Vanguard Mid-Cap Growth Index Investor
Price$112.79
Change-$0.33 (-0.29%)
VolumeN/A
Net Assets33.11B
APSDX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.1B vs. APSDX (352M). 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 : 8.98 vs. APSDX (-2.33).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.830.19437%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence2 years19 years-
Gain YTD5.51013.05942%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M33.1B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year-2.338.98-26%
Returns for 3 yearsN/A50.93-
Returns for 5 yearsN/A47.94-
Returns for 10 yearsN/A193.11-
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