MIDFX
Price
$61.08
Change
+$0.27 (+0.44%)
Updated
Jul 25 closing price
Net Assets
537.67M
PMBJX
Price
$44.34
Change
+$0.32 (+0.73%)
Updated
Jul 25 closing price
Net Assets
33.21B
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MIDFX vs PMBJX

Header iconMIDFX vs PMBJX Comparison
Open Charts MIDFX vs PMBJXBanner chart's image
Marsico Midcap Growth Focus Instl
Price$61.08
Change+$0.27 (+0.44%)
VolumeN/A
Net Assets537.67M
Principal MidCap J
Price$44.34
Change+$0.32 (+0.73%)
VolumeN/A
Net Assets33.21B
MIDFX vs PMBJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBJX has more cash in the bank: 33.2B vs. MIDFX (538M). PMBJX pays higher dividends than MIDFX: PMBJX (0.06) vs MIDFX (0.00). MIDFX was incepted earlier than PMBJX: MIDFX (4 years) vs PMBJX (24 years). MIDFX (1.15) is less costly to investors than PMBJX (0.78). MIDFX is a more actively managed with annual turnover of: 50.00 vs. PMBJX (10.50). PMBJX has a lower initial minimum investment than MIDFX: PMBJX (1000) vs MIDFX (100000). MIDFX annual gain was more profitable for investors over the last year : 40.41 vs. PMBJX (13.47).
MIDFXPMBJXMIDFX / PMBJX
Total Expense Ratio1.150.78147%
Annual Report Gross Expense Ratio1.150.78147%
Fund Existence4 years24 years-
Gain YTD22.1608.650256%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets538M33.2B2%
Annual Yield % from dividends0.000.06-
Returns for 1 year40.4113.47300%
Returns for 3 years91.1148.88186%
Returns for 5 yearsN/A55.02-
Returns for 10 yearsN/A103.26-
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