APSLX
Price
$16.52
Change
+$0.03 (+0.18%)
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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APSLX vs VMGIX

Header iconAPSLX vs VMGIX Comparison
Open Charts APSLX vs VMGIXBanner chart's image
NYLI Fiera SMID Growth
Price$16.52
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets341.91M
Vanguard Mid-Cap Growth Index Investor
Price$113.84
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets33.08B
APSLX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.1B vs. APSLX (342M). VMGIX pays higher dividends than APSLX: VMGIX (0.50) vs APSLX (0.00). APSLX was incepted earlier than VMGIX: APSLX (2 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: 51.00 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 : 15.74 vs. APSLX (-1.49).
APSLXVMGIXAPSLX / VMGIX
Total Expense Ratio2.050.191,079%
Annual Report Gross Expense Ratio2.060.191,084%
Fund Existence2 years19 years-
Gain YTD1.10214.1118%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets342M33.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year-1.4915.74-9%
Returns for 3 yearsN/A66.61-
Returns for 5 yearsN/A52.61-
Returns for 10 yearsN/A187.85-
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