APSDX
Price
$17.42
Change
+$0.04 (+0.23%)
Updated
Oct 17 closing price
Net Assets
341.91M
PMBMX
Price
$41.67
Change
+$0.20 (+0.48%)
Updated
Oct 17 closing price
Net Assets
31.93B
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APSDX vs PMBMX

Header iconAPSDX vs PMBMX Comparison
Open Charts APSDX vs PMBMXBanner chart's image
NYLI Fiera SMID Growth Class R6
Price$17.42
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets341.91M
Principal MidCap R3
Price$41.67
Change+$0.20 (+0.48%)
VolumeN/A
Net Assets31.93B
APSDX vs PMBMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBMX has more cash in the bank: 31.9B vs. APSDX (342M). PMBMX pays higher dividends than APSDX: PMBMX (0.02) vs APSDX (0.00). APSDX was incepted earlier than PMBMX: APSDX (2 years) vs PMBMX (25 years). PMBMX (1.14) is less costly to investors than APSDX (0.83). APSDX is a more actively managed with annual turnover of: 51.00 vs. PMBMX (10.50). APSDX (0) and PMBMX (0) have matching initial minimum investment requirements. APSDX annual gain was more profitable for investors over the last year : -0.11 vs. PMBMX (-3.39).
APSDXPMBMXAPSDX / PMBMX
Total Expense Ratio0.831.1473%
Annual Report Gross Expense Ratio0.831.1473%
Fund Existence2 years25 years-
Gain YTD2.1102.007105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets342M31.9B1%
Annual Yield % from dividends0.000.02-
Returns for 1 year-0.11-3.393%
Returns for 3 yearsN/A47.07-
Returns for 5 yearsN/A32.70-
Returns for 10 yearsN/A92.87-
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