APSRX
Price
$17.62
Change
+$0.17 (+0.97%)
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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APSRX vs PMBPX

Header iconAPSRX vs PMBPX Comparison
Open Charts APSRX vs PMBPXBanner chart's image
NYLI Fiera SMID Growth
Price$17.62
Change+$0.17 (+0.97%)
VolumeN/A
Net Assets349.44M
Principal MidCap R5
Price$44.40
Change+$0.35 (+0.79%)
VolumeN/A
Net Assets31.57B
APSRX vs PMBPX Comparison Chart in %
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APSRX vs. PMBPX commentary
Dec 04, 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 StrongBuy and PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 31.6B vs. APSRX (349M). PMBPX pays higher dividends than APSRX: PMBPX (0.01) vs APSRX (0.00). APSRX was incepted earlier than PMBPX: APSRX (8 years) vs PMBPX (25 years). APSRX (1.23) is less costly to investors than PMBPX (0.83). APSRX is a more actively managed with annual turnover of: 51.00 vs. PMBPX (10.50). PMBPX has a lower initial minimum investment than APSRX: PMBPX (0) vs APSRX (15000). APSRX annual gain was more profitable for investors over the last year : -5.55 vs. PMBPX (-7.88). PMBPX return over 5 years is better than : 27.10 vs. APSRX (-22.01).
APSRXPMBPXAPSRX / PMBPX
Total Expense Ratio1.150.83139%
Annual Report Gross Expense Ratio1.230.83148%
Fund Existence8 years25 years-
Gain YTD4.8941.795273%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets349M31.6B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year-5.55-7.8870%
Returns for 3 years2.7832.159%
Returns for 5 years-22.0127.10-81%
Returns for 10 yearsN/A96.85-
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