APSRX
Price
$17.41
Change
+$0.01 (+0.06%)
Updated
Nov 12 closing price
Net Assets
352.09M
VMGIX
Price
$112.79
Change
-$0.33 (-0.29%)
Updated
Nov 12 closing price
Net Assets
33.11B
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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$17.41
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets352.09M
Vanguard Mid-Cap Growth Index Investor
Price$112.79
Change-$0.33 (-0.29%)
VolumeN/A
Net Assets33.11B
APSRX vs VMGIX Comparison Chart in %
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APSRX vs. VMGIX commentary
Nov 14, 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 Buy and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.1B vs. APSRX (352M). VMGIX pays higher dividends than APSRX: VMGIX (0.51) 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 : 8.98 vs. APSRX (-2.79). VMGIX return over 5 years is better than : 47.94 vs. APSRX (-18.26).
APSRXVMGIXAPSRX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence8 years19 years-
Gain YTD5.19613.05940%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets352M33.1B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year-2.798.98-31%
Returns for 3 years5.5250.9311%
Returns for 5 years-18.2647.94-38%
Returns for 10 yearsN/A193.11-
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