APSRX
Price
$17.18
Change
+$0.17 (+1.00%)
Updated
Sep 5 closing price
Net Assets
356.66M
PMBMX
Price
$43.62
Change
-$0.13 (-0.30%)
Updated
Sep 5 closing price
Net Assets
33.05B
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APSRX vs PMBMX

Header iconAPSRX vs PMBMX Comparison
Open Charts APSRX vs PMBMXBanner chart's image
NYLI Fiera SMID Growth
Price$17.18
Change+$0.17 (+1.00%)
VolumeN/A
Net Assets356.66M
Principal MidCap R3
Price$43.62
Change-$0.13 (-0.30%)
VolumeN/A
Net Assets33.05B
APSRX vs PMBMX Comparison Chart in %
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APSRX vs. PMBMX commentary
Sep 08, 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 Buy and PMBMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PMBMX has more cash in the bank: 33B vs. APSRX (357M). PMBMX pays higher dividends than APSRX: PMBMX (0.02) vs APSRX (0.00). APSRX was incepted earlier than PMBMX: APSRX (8 years) vs PMBMX (25 years). APSRX (1.23) is less costly to investors than PMBMX (1.14). APSRX is a more actively managed with annual turnover of: 51.00 vs. PMBMX (10.50). PMBMX has a lower initial minimum investment than APSRX: PMBMX (0) vs APSRX (15000). PMBMX annual gain was more profitable for investors over the last year : 8.59 vs. APSRX (6.91). PMBMX return over 5 years is better than : 43.76 vs. APSRX (-5.55).
APSRXPMBMXAPSRX / PMBMX
Total Expense Ratio1.151.14101%
Annual Report Gross Expense Ratio1.231.14108%
Fund Existence8 years25 years-
Gain YTD3.8076.78156%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets357M33B1%
Annual Yield % from dividends0.000.02-
Returns for 1 year6.918.5980%
Returns for 3 years5.6643.9513%
Returns for 5 years-5.5543.76-13%
Returns for 10 yearsN/A101.62-
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