APSLX
Price
$17.05
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
351.85M
PMBJX
Price
$39.62
Change
+$0.02 (+0.05%)
Updated
Dec 26 closing price
Net Assets
31.16B
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APSLX vs PMBJX

Header iconAPSLX vs PMBJX Comparison
Open Charts APSLX vs PMBJXBanner chart's image
NYLI Fiera SMID Growth
Price$17.05
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets351.85M
Principal MidCap J
Price$39.62
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets31.16B
APSLX vs PMBJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBJX has more cash in the bank: 31.2B vs. APSLX (352M). PMBJX pays higher dividends than APSLX: PMBJX (0.06) vs APSLX (0.00). APSLX was incepted earlier than PMBJX: APSLX (2 years) vs PMBJX (25 years). APSLX (2.06) is less costly to investors than PMBJX (0.78). APSLX is a more actively managed with annual turnover of: 51.00 vs. PMBJX (10.50). APSLX (1000) and PMBJX (1000) have matching initial minimum investment requirements. APSLX annual gain was more profitable for investors over the last year : 1.85 vs. PMBJX (-4.93).
APSLXPMBJXAPSLX / PMBJX
Total Expense Ratio2.050.78263%
Annual Report Gross Expense Ratio2.060.78264%
Fund Existence2 years25 years-
Gain YTD4.284-2.965-144%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets352M31.2B1%
Annual Yield % from dividends0.000.06-
Returns for 1 year1.85-4.93-38%
Returns for 3 yearsN/A38.06-
Returns for 5 yearsN/A18.95-
Returns for 10 yearsN/A101.31-
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