PFIPX
Price
$12.44
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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PFIPX vs PMILX

Header iconPFIPX vs PMILX Comparison
Open Charts PFIPX vs PMILXBanner chart's image
Principal SAM Flexible Income R3
Price$12.44
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
PFIPX vs PMILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PFIPX has more cash in the bank: 2.24B vs. PMILX (226M). PMILX pays higher dividends than PFIPX: PMILX (4.36) vs PFIPX (2.49). PFIPX was incepted earlier than PMILX: PFIPX (19 years) vs PMILX (2 years). PFIPX (1.26) is less costly to investors than PMILX (0.81). PMILX is a more actively managed with annual turnover of: 143.00 vs. PFIPX (19.80). PFIPX (0) and PMILX (0) have matching initial minimum investment requirements. PMILX annual gain was more profitable for investors over the last year : 8.64 vs. PFIPX (7.60).
PFIPXPMILXPFIPX / PMILX
Total Expense Ratio1.260.55229%
Annual Report Gross Expense Ratio1.260.81156%
Fund Existence19 years2 years-
Gain YTD5.0445.52991%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B226M992%
Annual Yield % from dividends2.494.3657%
Returns for 1 year7.608.6488%
Returns for 3 years17.35N/A-
Returns for 5 years11.58N/A-
Returns for 10 years25.92N/A-
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