APSLX
Price
$17.05
Change
+$0.01 (+0.06%)
Updated
Dec 26 closing price
Net Assets
351.85M
PMBMX
Price
$39.51
Change
+$0.02 (+0.05%)
Updated
Dec 26 closing price
Net Assets
31.16B
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APSLX vs PMBMX

Header iconAPSLX vs PMBMX Comparison
Open Charts APSLX vs PMBMXBanner chart's image
NYLI Fiera SMID Growth
Price$17.05
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets351.85M
Principal MidCap R3
Price$39.51
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets31.16B
APSLX vs PMBMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBMX has more cash in the bank: 31.2B vs. APSLX (352M). PMBMX pays higher dividends than APSLX: PMBMX (0.02) vs APSLX (0.00). APSLX was incepted earlier than PMBMX: APSLX (2 years) vs PMBMX (25 years). APSLX (2.06) is less costly to investors than PMBMX (1.14). APSLX is a more actively managed with annual turnover of: 51.00 vs. PMBMX (10.50). PMBMX has a lower initial minimum investment than APSLX: PMBMX (0) vs APSLX (1000). APSLX annual gain was more profitable for investors over the last year : 1.85 vs. PMBMX (-5.30).
APSLXPMBMXAPSLX / PMBMX
Total Expense Ratio2.051.14180%
Annual Report Gross Expense Ratio2.061.14181%
Fund Existence2 years25 years-
Gain YTD4.284-3.329-129%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M31.2B1%
Annual Yield % from dividends0.000.02-
Returns for 1 year1.85-5.30-35%
Returns for 3 yearsN/A36.53-
Returns for 5 yearsN/A16.93-
Returns for 10 yearsN/A95.15-
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