APSRX
Price
$17.42
Change
+$0.04 (+0.23%)
Updated
Dec 24 closing price
Net Assets
351.85M
VMGIX
Price
$111.97
Change
+$0.23 (+0.21%)
Updated
Dec 24 closing price
Net Assets
32.17B
Interact to see
Advertisement

APSRX vs VMGIX

Header iconAPSRX vs VMGIX Comparison
Open Charts APSRX vs VMGIXBanner chart's image
NYLI Fiera SMID Growth
Price$17.42
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets351.85M
Vanguard Mid-Cap Growth Index Investor
Price$111.97
Change+$0.23 (+0.21%)
VolumeN/A
Net Assets32.17B
APSRX vs VMGIX Comparison Chart in %
View a ticker or compare two or three
VS
APSRX vs. VMGIX commentary
Dec 26, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. APSRX (352M). 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: 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 : 9.06 vs. APSRX (2.83). VMGIX return over 5 years is better than : 33.54 vs. APSRX (-12.29).
APSRXVMGIXAPSRX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence8 years19 years-
Gain YTD5.25712.23743%
Front Load6%N/A-
Min. Initial Investment150003000500%
Min. Initial Investment IRAN/AN/A-
Net Assets352M32.2B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year2.839.0631%
Returns for 3 years31.2758.9753%
Returns for 5 years-12.2933.54-37%
Returns for 10 yearsN/A186.85-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VGISX34.940.16
+0.46%
Virtus Duff & Phelps Glb Rl Estt Secs I
MEIJX50.530.21
+0.42%
MFS Value R4
AFMCX15.560.06
+0.39%
Acuitas US Microcap Institutional
FRSIX15.130.05
+0.33%
Franklin Small-Mid Cap Growth C
BAUUX27.360.08
+0.29%
Brown Advisory Small-Cap Fdmtl Val Instl