APSLX
Price
$16.63
Change
-$0.43 (-2.52%)
Updated
Nov 13 closing price
Net Assets
343.35M
PMBMX
Price
$41.26
Change
-$0.65 (-1.55%)
Updated
Nov 13 closing price
Net Assets
31.99B
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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$16.63
Change-$0.43 (-2.52%)
VolumeN/A
Net Assets343.35M
Principal MidCap R3
Price$41.26
Change-$0.65 (-1.55%)
VolumeN/A
Net Assets31.99B
APSLX vs PMBMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBMX has more cash in the bank: 32B vs. APSLX (343M). 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 : -6.05 vs. PMBMX (-7.13).
APSLXPMBMXAPSLX / PMBMX
Total Expense Ratio2.051.14180%
Annual Report Gross Expense Ratio2.061.14181%
Fund Existence2 years25 years-
Gain YTD1.7751.004177%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M32B1%
Annual Yield % from dividends0.000.02-
Returns for 1 year-6.05-7.1385%
Returns for 3 yearsN/A33.04-
Returns for 5 yearsN/A26.28-
Returns for 10 yearsN/A91.77-
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