PFIJX
Price
$12.39
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
2.24B
PMILX
Price
$10.96
Change
+$0.02 (+0.18%)
Updated
Jul 25 closing price
Net Assets
225.78M
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PFIJX vs PMILX

Header iconPFIJX vs PMILX Comparison
Open Charts PFIJX vs PMILXBanner chart's image
Principal SAM Flexible Income J
Price$12.39
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.24B
Putnam Multi-Asset Income R5
Price$10.96
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets225.78M
PFIJX vs PMILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PFIJX has more cash in the bank: 2.24B vs. PMILX (226M). PMILX pays higher dividends than PFIJX: PMILX (4.36) vs PFIJX (2.93). PFIJX was incepted earlier than PMILX: PFIJX (19 years) vs PMILX (2 years). PFIJX (0.85) and PMILX (0.81) have similar cost to investors . PMILX is a more actively managed with annual turnover of: 143.00 vs. PFIJX (19.80). PMILX has a lower initial minimum investment than PFIJX: PMILX (0) vs PFIJX (1000). PMILX annual gain was more profitable for investors over the last year : 8.64 vs. PFIJX (8.11).
PFIJXPMILXPFIJX / PMILX
Total Expense Ratio0.850.55155%
Annual Report Gross Expense Ratio0.850.81105%
Fund Existence19 years2 years-
Gain YTD5.2955.52996%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B226M992%
Annual Yield % from dividends2.934.3667%
Returns for 1 year8.118.6494%
Returns for 3 years18.89N/A-
Returns for 5 years13.89N/A-
Returns for 10 years31.00N/A-
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