APSLX
Price
$16.52
Change
+$0.03 (+0.18%)
Updated
Oct 17 closing price
Net Assets
341.91M
PMBJX
Price
$41.75
Change
+$0.20 (+0.48%)
Updated
Oct 17 closing price
Net Assets
31.76B
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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$16.52
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets341.91M
Principal MidCap J
Price$41.75
Change+$0.20 (+0.48%)
VolumeN/A
Net Assets31.76B
APSLX vs PMBJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBJX has more cash in the bank: 31.8B vs. APSLX (342M). 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 : -1.49 vs. PMBJX (-3.03).
APSLXPMBJXAPSLX / PMBJX
Total Expense Ratio2.050.78263%
Annual Report Gross Expense Ratio2.060.78264%
Fund Existence2 years25 years-
Gain YTD1.1022.30348%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets342M31.8B1%
Annual Yield % from dividends0.000.06-
Returns for 1 year-1.49-3.0349%
Returns for 3 yearsN/A48.67-
Returns for 5 yearsN/A34.98-
Returns for 10 yearsN/A98.61-
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