APSLX
Price
$17.26
Change
+$0.17 (+0.99%)
Updated
Dec 3 closing price
Net Assets
349.44M
PMBPX
Price
$44.40
Change
+$0.35 (+0.79%)
Updated
Dec 3 closing price
Net Assets
31.57B
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APSLX vs PMBPX

Header iconAPSLX vs PMBPX Comparison
Open Charts APSLX vs PMBPXBanner chart's image
NYLI Fiera SMID Growth
Price$17.26
Change+$0.17 (+0.99%)
VolumeN/A
Net Assets349.44M
Principal MidCap R5
Price$44.40
Change+$0.35 (+0.79%)
VolumeN/A
Net Assets31.57B
APSLX vs PMBPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 31.6B vs. APSLX (349M). PMBPX pays higher dividends than APSLX: PMBPX (0.01) vs APSLX (0.00). APSLX was incepted earlier than PMBPX: APSLX (2 years) vs PMBPX (25 years). APSLX (2.06) is less costly to investors than PMBPX (0.83). APSLX is a more actively managed with annual turnover of: 51.00 vs. PMBPX (10.50). PMBPX has a lower initial minimum investment than APSLX: PMBPX (0) vs APSLX (1000). APSLX annual gain was more profitable for investors over the last year : -6.44 vs. PMBPX (-7.26).
APSLXPMBPXAPSLX / PMBPX
Total Expense Ratio2.050.83247%
Annual Report Gross Expense Ratio2.060.83248%
Fund Existence2 years25 years-
Gain YTD4.0392.163187%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M31.6B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year-6.44-7.2689%
Returns for 3 yearsN/A32.63-
Returns for 5 yearsN/A26.04-
Returns for 10 yearsN/A97.56-
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