APSRX
Price
$16.85
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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APSRX vs VMGIX

Header iconAPSRX vs VMGIX Comparison
Open Charts APSRX vs VMGIXBanner chart's image
NYLI Fiera SMID Growth
Price$16.85
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
APSRX vs VMGIX Comparison Chart in %
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APSRX vs. VMGIX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APSRX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.1B vs. APSRX (342M). VMGIX pays higher dividends than APSRX: VMGIX (0.50) vs APSRX (0.00). APSRX was incepted earlier than VMGIX: APSRX (8 years) vs VMGIX (19 years). APSRX (1.23) is less costly to investors than VMGIX (0.19). APSRX is a more actively managed with annual turnover of: 51.00 vs. VMGIX (21.00). VMGIX has a lower initial minimum investment than APSRX: VMGIX (3000) vs APSRX (15000). VMGIX annual gain was more profitable for investors over the last year : 15.74 vs. APSRX (-0.59). VMGIX return over 5 years is better than : 52.61 vs. APSRX (-18.60).
APSRXVMGIXAPSRX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence8 years19 years-
Gain YTD1.81314.11113%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets342M33.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year-0.5915.74-4%
Returns for 3 years6.6566.6110%
Returns for 5 years-18.6052.61-35%
Returns for 10 yearsN/A187.85-
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