PFIPX
Price
$12.40
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
2.25B
PMIAX
Price
$10.89
Change
+$0.01 (+0.09%)
Updated
Jul 3 closing price
Net Assets
223.61M
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PFIPX vs PMIAX

Header iconPFIPX vs PMIAX Comparison
Open Charts PFIPX vs PMIAXBanner chart's image
Principal SAM Flexible Income R3
Price$12.40
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.25B
Putnam Multi-Asset Income A
Price$10.89
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets223.61M
PFIPX vs PMIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PFIPX has more cash in the bank: 2.25B vs. PMIAX (224M). PMIAX pays higher dividends than PFIPX: PMIAX (3.79) vs PFIPX (2.49). PFIPX was incepted earlier than PMIAX: PFIPX (18 years) vs PMIAX (2 years). PFIPX (1.26) is less costly to investors than PMIAX (1.09). PMIAX is a more actively managed with annual turnover of: 143.00 vs. PFIPX (19.80). PFIPX (0) and PMIAX (0) have matching initial minimum investment requirements. PMIAX (8.00) and PFIPX (7.62) have marching annual gain over last year.
PFIPXPMIAXPFIPX / PMIAX
Total Expense Ratio1.260.83152%
Annual Report Gross Expense Ratio1.261.09116%
Fund Existence18 years2 years-
Gain YTD4.7064.401107%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B224M1,004%
Annual Yield % from dividends2.493.7966%
Returns for 1 year7.628.0095%
Returns for 3 years18.65N/A-
Returns for 5 years13.15N/A-
Returns for 10 years25.11N/A-
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