APSDX
Price
$17.51
Change
-$0.09 (-0.51%)
Updated
Feb 3 closing price
Net Assets
317.01M
VMGIX
Price
$107.31
Change
-$8.92 (-7.67%)
Updated
Feb 3 closing price
Net Assets
31.91B
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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$17.51
Change-$0.09 (-0.51%)
VolumeN/A
Net Assets317.01M
Vanguard Mid-Cap Growth Index Investor
Price$107.31
Change-$8.92 (-7.67%)
VolumeN/A
Net Assets31.91B
APSDX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.9B vs. APSDX (317M). VMGIX pays higher dividends than APSDX: VMGIX (0.52) vs APSDX (0.00). APSDX was incepted earlier than VMGIX: APSDX (3 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: 50.00 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 : 1.12 vs. APSDX (-1.19).
APSDXVMGIXAPSDX / VMGIX
Total Expense Ratio0.830.19437%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence3 years19 years-
Gain YTD-0.624-2.25928%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets317M31.9B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year-1.191.12-106%
Returns for 3 yearsN/A36.95-
Returns for 5 yearsN/A23.77-
Returns for 10 yearsN/A213.16-
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