APSRX
Price
$16.92
Change
-$0.12 (-0.70%)
Updated
Feb 3 closing price
Net Assets
317.01M
VMGIX
Price
$107.31
Change
-$8.92 (-7.67%)
Updated
Feb 3 closing price
Net Assets
31.91B
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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$16.92
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets317.01M
Vanguard Mid-Cap Growth Index Investor
Price$107.31
Change-$8.92 (-7.67%)
VolumeN/A
Net Assets31.91B
APSRX vs VMGIX Comparison Chart in %
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APSRX vs. VMGIX commentary
Feb 04, 2026

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: 31.9B vs. APSRX (317M). VMGIX pays higher dividends than APSRX: VMGIX (0.52) 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: 50.00 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 : 1.12 vs. APSRX (-1.51). VMGIX return over 5 years is better than : 23.77 vs. APSRX (-19.66).
APSRXVMGIXAPSRX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence8 years19 years-
Gain YTD-0.646-2.25929%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets317M31.9B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year-1.511.12-135%
Returns for 3 years14.2536.9539%
Returns for 5 years-19.6623.77-83%
Returns for 10 yearsN/A213.16-
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