APSDX
Price
$18.00
Change
+$0.02 (+0.11%)
Updated
Nov 12 closing price
Net Assets
352.09M
PMBPX
Price
$44.73
Change
+$0.07 (+0.16%)
Updated
Nov 12 closing price
Net Assets
31.95B
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APSDX vs PMBPX

Header iconAPSDX vs PMBPX Comparison
Open Charts APSDX vs PMBPXBanner chart's image
NYLI Fiera SMID Growth Class R6
Price$18.00
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets352.09M
Principal MidCap R5
Price$44.73
Change+$0.07 (+0.16%)
VolumeN/A
Net Assets31.95B
APSDX vs PMBPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 32B vs. APSDX (352M). PMBPX pays higher dividends than APSDX: PMBPX (0.01) vs APSDX (0.00). APSDX was incepted earlier than PMBPX: APSDX (2 years) vs PMBPX (25 years). APSDX (0.83) and PMBPX (0.83) have similar cost to investors . APSDX is a more actively managed with annual turnover of: 51.00 vs. PMBPX (10.50). APSDX (0) and PMBPX (0) have matching initial minimum investment requirements. APSDX annual gain was more profitable for investors over the last year : -2.33 vs. PMBPX (-4.82).
APSDXPMBPXAPSDX / PMBPX
Total Expense Ratio0.830.83100%
Annual Report Gross Expense Ratio0.830.83100%
Fund Existence2 years25 years-
Gain YTD5.5102.922189%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets352M32B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year-2.33-4.8248%
Returns for 3 yearsN/A34.82-
Returns for 5 yearsN/A31.53-
Returns for 10 yearsN/A106.99-
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