APSLX
Price
$16.53
Change
-$0.18 (-1.08%)
Updated
Feb 3 closing price
Net Assets
321.45M
VMGIX
Price
$107.31
Change
-$8.92 (-7.67%)
Updated
Feb 3 closing price
Net Assets
31.91B
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APSLX vs VMGIX

Header iconAPSLX vs VMGIX Comparison
Open Charts APSLX vs VMGIXBanner chart's image
NYLI Fiera SMID Growth
Price$16.53
Change-$0.18 (-1.08%)
VolumeN/A
Net Assets321.45M
Vanguard Mid-Cap Growth Index Investor
Price$107.31
Change-$8.92 (-7.67%)
VolumeN/A
Net Assets31.91B
APSLX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.9B vs. APSLX (321M). VMGIX pays higher dividends than APSLX: VMGIX (0.52) vs APSLX (0.00). APSLX was incepted earlier than VMGIX: APSLX (3 years) vs VMGIX (19 years). APSLX (2.06) is less costly to investors than VMGIX (0.19). APSLX is a more actively managed with annual turnover of: 50.00 vs. VMGIX (21.00). APSLX has a lower initial minimum investment than VMGIX: APSLX (1000) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 1.12 vs. APSLX (-2.48).
APSLXVMGIXAPSLX / VMGIX
Total Expense Ratio2.050.191,079%
Annual Report Gross Expense Ratio2.060.191,084%
Fund Existence3 years19 years-
Gain YTD-0.721-2.25932%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets321M31.9B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year-2.481.12-221%
Returns for 3 yearsN/A36.95-
Returns for 5 yearsN/A23.77-
Returns for 10 yearsN/A213.16-
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