APSRX
Price
$16.92
Change
-$0.12 (-0.70%)
Updated
Feb 3 closing price
Net Assets
317.01M
PMBPX
Price
$40.41
Change
-$4.79 (-10.60%)
Updated
Feb 3 closing price
Net Assets
30.27B
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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$16.92
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets317.01M
Principal MidCap R5
Price$40.41
Change-$4.79 (-10.60%)
VolumeN/A
Net Assets30.27B
APSRX vs PMBPX Comparison Chart in %
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APSRX vs. PMBPX commentary
Feb 04, 2026

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 PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 30.3B vs. APSRX (317M). APSRX (0.00) and PMBPX (0.00) have matching dividends . 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: 50.00 vs. PMBPX (13.70). 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 : -1.51 vs. PMBPX (-11.17). PMBPX return over 5 years is better than : 12.76 vs. APSRX (-19.66).
APSRXPMBPXAPSRX / PMBPX
Total Expense Ratio1.150.83139%
Annual Report Gross Expense Ratio1.230.83148%
Fund Existence8 years25 years-
Gain YTD-0.646-2.93122%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets317M30.3B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-1.51-11.1714%
Returns for 3 years14.2521.0068%
Returns for 5 years-19.6612.76-154%
Returns for 10 yearsN/A119.39-
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