APSGX
Price
$17.02
Change
-$0.09 (-0.53%)
Updated
Aug 19 closing price
Net Assets
342.86M
PMBPX
Price
$45.91
Change
-$0.07 (-0.15%)
Updated
Aug 18 closing price
Net Assets
32.48B
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APSGX vs PMBPX

Header iconAPSGX vs PMBPX Comparison
Open Charts APSGX vs PMBPXBanner chart's image
NYLI Fiera SMID Growth
Price$17.02
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets342.86M
Principal MidCap R5
Price$45.91
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets32.48B
APSGX vs PMBPX Comparison Chart in %
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APSGX vs. PMBPX commentary
Aug 20, 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 APSGX is a Hold and PMBPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 32.5B vs. APSGX (343M). PMBPX pays higher dividends than APSGX: PMBPX (0.01) vs APSGX (0.00). APSGX was incepted earlier than PMBPX: APSGX (13 years) vs PMBPX (25 years). APSGX (0.98) is less costly to investors than PMBPX (0.83). APSGX is a more actively managed with annual turnover of: 51.00 vs. PMBPX (10.50). PMBPX has a lower initial minimum investment than APSGX: PMBPX (0) vs APSGX (1000000). PMBPX annual gain was more profitable for investors over the last year : 8.83 vs. APSGX (2.70). PMBPX return over 5 years is better than : 45.30 vs. APSGX (-7.91).
APSGXPMBPXAPSGX / PMBPX
Total Expense Ratio0.850.83102%
Annual Report Gross Expense Ratio0.980.83118%
Fund Existence13 years25 years-
Gain YTD0.3525.6376%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M32.5B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year2.708.8331%
Returns for 3 years-3.9333.94-12%
Returns for 5 years-7.9145.30-17%
Returns for 10 years4.97108.805%
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