PFIJX
Price
$12.14
Change
-$0.06 (-0.49%)
Updated
Jun 13 closing price
Net Assets
2.23B
SIIIX
Price
$16.21
Change
-$0.07 (-0.43%)
Updated
Jun 13 closing price
Net Assets
49.74M
Interact to see
Advertisement

PFIJX vs SIIIX

Header iconPFIJX vs SIIIX Comparison
Open Charts PFIJX vs SIIIXBanner chart's image
Principal SAM Flexible Income J
Price$12.14
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets2.23B
AlphaCentric Real Income I
Price$16.21
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets49.74M
PFIJX vs SIIIX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PFIJX has more cash in the bank: 2.23B vs. SIIIX (49.7M). SIIIX pays higher dividends than PFIJX: SIIIX (6.70) vs PFIJX (2.99). PFIJX was incepted earlier than SIIIX: PFIJX (18 years) vs SIIIX (4 years). SIIIX (2.04) is less costly to investors than PFIJX (0.85). SIIIX is a more actively managed with annual turnover of: 44.00 vs. PFIJX (19.80). PFIJX has a lower initial minimum investment than SIIIX: PFIJX (1000) vs SIIIX (2500). SIIIX (6.46) and PFIJX (6.29) have marching annual gain over last year.
PFIJXSIIIXPFIJX / SIIIX
Total Expense Ratio0.851.5156%
Annual Report Gross Expense Ratio0.852.0442%
Fund Existence18 years4 years-
Gain YTD2.9940.320935%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B49.7M4,483%
Annual Yield % from dividends2.996.7045%
Returns for 1 year6.296.4697%
Returns for 3 years19.6128.0570%
Returns for 5 years14.26N/A-
Returns for 10 years27.51N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NPFD18.92-0.06
-0.33%
Nuveen Variable Rate Preferred & Income Fund
BCAT14.74-0.13
-0.89%
BlackRock Capital Allocation Term Trust
KLCKX13.60-0.17
-1.23%
Federated Hermes Kaufmann Large Cap R
CMCRX41.34-0.63
-1.50%
Calvert US Mid Cap Core Rspnb Idx R6
ETMGX30.26-0.54
-1.75%
Eaton Vance Tx-Mgd Small-Cap A