APSRX
Price
$16.52
Change
+$0.03 (+0.18%)
Updated
Aug 15 closing price
Net Assets
343.16M
PMAQX
Price
$47.28
Change
-$0.14 (-0.30%)
Updated
Aug 15 closing price
Net Assets
32.48B
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APSRX vs PMAQX

Header iconAPSRX vs PMAQX Comparison
Open Charts APSRX vs PMAQXBanner chart's image
NYLI Fiera SMID Growth
Price$16.52
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets343.16M
Principal MidCap R6
Price$47.28
Change-$0.14 (-0.30%)
VolumeN/A
Net Assets32.48B
APSRX vs PMAQX Comparison Chart in %
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APSRX vs. PMAQX commentary
Aug 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APSRX is a Hold and PMAQX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PMAQX has more cash in the bank: 32.5B vs. APSRX (343M). PMAQX pays higher dividends than APSRX: PMAQX (0.19) vs APSRX (0.00). APSRX was incepted earlier than PMAQX: APSRX (8 years) vs PMAQX (9 years). APSRX (1.23) is less costly to investors than PMAQX (0.59). APSRX is a more actively managed with annual turnover of: 51.00 vs. PMAQX (10.50). PMAQX has a lower initial minimum investment than APSRX: PMAQX (0) vs APSRX (15000). PMAQX annual gain was more profitable for investors over the last year : 9.46 vs. APSRX (1.91). PMAQX return over 5 years is better than : 47.52 vs. APSRX (-10.41).
APSRXPMAQXAPSRX / PMAQX
Total Expense Ratio1.150.59195%
Annual Report Gross Expense Ratio1.230.59208%
Fund Existence8 years9 years-
Gain YTD-0.1815.938-3%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets343M32.5B1%
Annual Yield % from dividends0.000.19-
Returns for 1 year1.919.4620%
Returns for 3 years-8.4831.96-27%
Returns for 5 years-10.4147.52-22%
Returns for 10 yearsN/AN/A-
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