APSDX
Price
$17.42
Change
+$0.04 (+0.23%)
Updated
Oct 17 closing price
Net Assets
341.91M
VMGMX
Price
$124.60
Change
+$0.02 (+0.02%)
Updated
Oct 17 closing price
Net Assets
33.08B
Interact to see
Advertisement

APSDX vs VMGMX

Header iconAPSDX vs VMGMX Comparison
Open Charts APSDX vs VMGMXBanner 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 Admiral
Price$124.60
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets33.08B
APSDX vs VMGMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.1B vs. APSDX (342M). VMGMX pays higher dividends than APSDX: VMGMX (0.62) vs APSDX (0.00). APSDX was incepted earlier than VMGMX: APSDX (2 years) vs VMGMX (14 years). APSDX (0.83) is less costly to investors than VMGMX (0.07). APSDX is a more actively managed with annual turnover of: 51.00 vs. VMGMX (21.00). APSDX has a lower initial minimum investment than VMGMX: APSDX (0) vs VMGMX (3000). VMGMX annual gain was more profitable for investors over the last year : 15.75 vs. APSDX (-0.11).
APSDXVMGMXAPSDX / VMGMX
Total Expense Ratio0.830.071,186%
Annual Report Gross Expense Ratio0.830.071,186%
Fund Existence2 years14 years-
Gain YTD2.11014.12615%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M33.1B1%
Annual Yield % from dividends0.000.62-
Returns for 1 year-0.1115.75-1%
Returns for 3 yearsN/A66.70-
Returns for 5 yearsN/A52.70-
Returns for 10 yearsN/A188.43-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FRCSX62.140.51
+0.83%
Franklin Small Cap Value R6
GSGCX46.400.26
+0.56%
Goldman Sachs Equity Income C
ABCIX23.450.10
+0.43%
American Beacon The London Co Inc Eq R5
SCWCX60.20-0.13
-0.22%
American Funds SMALLCAP World C
DPRSX13.59-0.04
-0.29%
Macquarie Global Listed Real Assets Inst